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-GSEC2065 Jul 31, 2026 17.97 37.05 34.24
Govt. Securities-Tamil Nadu 2031 Jul 31, 2026 5.20 10.72 0.30
Govt. Securities-Haryana 2032 Jul 31, 2026 5.20 10.72 0.55
Govt. Securities-Punjab 2030 Jul 31, 2026 5.02 10.35 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 4.83 9.95 -58.33
Govt. Securities-Maharashtra 2047 Jul 31, 2026 3.62 7.46 0.58
Govt. Securities-West Bengal 2045 Jul 31, 2026 2.61 5.37 1.05
Govt. Securities-Himachal Pradesh 2039 Jul 31, 2026 1.38 2.84 0.00
Govt. Securities-GSEC2066 Jul 31, 2026 1.30 2.67 -0.64
Govt. Securities-Kerala 2039 Jul 31, 2026 1.27 2.63 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.12 0.24 0.26
Derivatives-Margin on IRS Jul 31, 2026 0.00 0.00 0.00