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
Reverse Repo-TREPS Sep 15, 2026 71.66 14.60 3,446.00
Govt. Securities-GSEC2064 Sep 15, 2026 70.56 14.37 -1.05
NCD-S I D B I Sep 15, 2026 39.45 8.04 60.96
NCD-REC Ltd Sep 15, 2026 25.66 5.23 -0.20
NCD-N A B A R D Sep 15, 2026 24.93 5.08 0.06
Govt. Securities-GSEC2065 Sep 15, 2026 22.45 4.57 -1.10
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Sep 15, 2026 21.58 4.40 -0.84
Govt. Securities-GSEC2036 Sep 15, 2026 19.81 4.03 98.22
Govt. Securities-Gujarat 2034 Sep 15, 2026 19.51 3.97 -1.21
Govt. Securities-GSEC2053 Sep 15, 2026 19.16 3.90 -56.06
Govt. Securities-Madhya Pradesh 2025 7.22 Sep 15, 2026 17.11 3.48 79.63
NCD-Pipeline Infra Sep 15, 2026 15.08 3.07 -0.18
Net CA & Others-Net CA & Others Sep 15, 2026 13.25 2.72 -50.67
Infrastructure Investment Trust (InvITs)-Cube Highways Sep 15, 2026 10.71 2.18 -0.10
Govt. Securities-Gujarat 2033 Sep 15, 2026 10.04 2.04 -0.82
Govt. Securities-Gujarat 2033 Sep 15, 2026 10.00 2.04 97.80
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Sep 15, 2026 8.17 1.66 -1.65
Infrastructure Investment Trust (InvITs)-Powergrid Infra. Sep 15, 2026 7.90 1.61 1.77
Govt. Securities-Gujarat 2034 Sep 15, 2026 4.99 1.02 -1.11
Govt. Securities-Andhra Pradesh 2025 7.63 Sep 15, 2026 4.93 1.00 -0.90
Govt. Securities-Haryana 2041 Sep 15, 2026 4.90 1.00 -1.56
Govt. Securities-BIHAR 2041 Sep 15, 2026 4.91 1.00 -1.67
Govt. Securities-Tamil Nadu 2034 Sep 15, 2026 4.92 1.00 -1.16
Govt. Securities-Uttar Pradesh 2036 Sep 15, 2026 4.88 0.99 -1.03
Govt. Securities-MAHARASHTRA 2036 7.20 Sep 15, 2026 4.80 0.98 -0.89
Govt. Securities-Rajasthan 2025 7.29 Sep 15, 2026 4.80 0.98 -1.04
Govt. Securities-GSEC2040 6.68 Sep 15, 2026 4.77 0.97 -1.15
Govt. Securities-Madhya Pradesh 2045 7.48 Sep 15, 2026 4.78 0.97 -2.13
Govt. Securities-GSEC2035 Sep 15, 2026 4.66 0.95 -0.84
Govt. Securities-Andhra Pradesh 2025 7.48 Sep 15, 2026 3.97 0.81 -0.80
Govt. Securities-Andhra Pradesh 2025 7.62 Sep 15, 2026 3.35 0.68 -0.81
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 2.46 0.50 0.19
NCD-LIC Housing Fin. Sep 15, 2026 0.60 0.12 0.02
Govt. Securities-Haryana 2039 Sep 15, 2026 0.21 0.04 -1.39