loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-Maharashtra 2047 Jul 31, 2026 31.00 20.84 0.59
Net CA & Others-Net CA & Others Jul 31, 2026 25.96 17.45 -7.68
Govt. Securities-Punjab 2030 Jul 31, 2026 20.07 13.49 0.00
Govt. Securities-Andhra Pradesh 2032 Jul 31, 2026 15.79 10.62 0.60
Govt. Securities-Punjab 2033 Jul 31, 2026 15.20 10.22 -3.22
Govt. Securities-Haryana 2032 Jul 31, 2026 10.39 6.99 0.54
Govt. Securities-GSEC2065 Jul 31, 2026 9.62 6.47 -33.15
Govt. Securities-Himachal Pradesh 2039 Jul 31, 2026 5.51 3.71 0.00
Govt. Securities-Rajasthan 2032 Jul 31, 2026 5.14 3.45 0.39
Govt. Securities-Kerala 2039 Jul 31, 2026 5.10 3.43 0.42
Govt. Securities-Bihar 2033 Jul 31, 2026 3.21 2.16 0.69
Govt. Securities-Uttarakhand 2032 Jul 31, 2026 0.71 0.47 0.54
Govt. Securities-Chhattisgarh 2037 Jul 31, 2026 0.53 0.36 -0.09
Govt. Securities-West Bengal 2038 Jul 31, 2026 0.51 0.34 0.66
Derivatives-Margin on IRS Jul 31, 2026 0.05 0.03 -2.59