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-GSEC2064 Sep 30, 2026 70.56 14.70 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 39.45 8.23 197.69
NCD-S I D B I Sep 30, 2026 39.35 8.20 -0.24
Reverse Repo-TREPS Sep 30, 2026 35.09 7.31 -51.04
NCD-REC Ltd Sep 30, 2026 25.62 5.34 -0.13
NCD-N A B A R D Sep 30, 2026 24.89 5.19 -0.16
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.40 5.09 0.00
Govt. Securities-GSEC2065 Sep 30, 2026 22.43 4.67 -0.09
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 30, 2026 21.19 4.42 -1.81
Govt. Securities-GSEC2036 Sep 30, 2026 19.67 4.10 -0.67
Govt. Securities-Gujarat 2034 Sep 30, 2026 19.43 4.05 -0.44
NCD-Pipeline Infra Sep 30, 2026 15.07 3.14 -0.01
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 30, 2026 10.59 2.21 -1.13
Govt. Securities-Gujarat 2033 Sep 30, 2026 9.99 2.08 -0.45
Govt. Securities-MADHYA PRADESH 2043 7.22 Sep 30, 2026 9.33 1.94 0.00
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 30, 2026 8.28 1.72 1.26
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Sep 30, 2026 7.96 1.66 0.69
Govt. Securities-Madhya Pradesh 2048 Sep 30, 2026 7.75 1.61 0.00
Govt. Securities-Gujarat 2034 Sep 30, 2026 4.97 1.04 -0.40
Govt. Securities-Gujarat 2034 Sep 30, 2026 4.97 1.04 0.00
Govt. Securities-Gujarat 2033 Sep 30, 2026 4.99 1.04 -50.09
Govt. Securities-Tamil Nadu 2034 Sep 30, 2026 4.90 1.02 -0.42
Govt. Securities-Andhra Pradesh SDL 2037 Sep 30, 2026 4.90 1.02 0.00
Govt. Securities-Haryana 2041 Sep 30, 2026 4.88 1.02 -0.48
Govt. Securities-BIHAR 2041 Sep 30, 2026 4.91 1.02 -0.09
Govt. Securities-Uttar Pradesh 2036 Sep 30, 2026 4.86 1.01 -0.43
Govt. Securities-MAHARASHTRA 2036 7.20 Sep 30, 2026 4.78 1.00 -0.50
Govt. Securities-Madhya Pradesh 2045 7.48 Sep 30, 2026 4.77 0.99 -0.23
Govt. Securities-Rajasthan SDL 2037 Sep 30, 2026 4.77 0.99 0.00
Govt. Securities-GSEC2035 Sep 30, 2026 4.62 0.96 -0.94
Govt. Securities-Andhra Pradesh 2033 Sep 30, 2026 3.95 0.82 0.00
Govt. Securities-Andhra Pradesh 2036 Sep 30, 2026 3.34 0.70 0.00
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 2.46 0.51 0.11
NCD-LIC Housing Fin. Sep 30, 2026 0.60 0.12 -0.15
Govt. Securities-Haryana 2039 Sep 30, 2026 0.21 0.04 -0.47