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-GSEC2027 Aug 15, 2026 157.05 30.92 0.27
Govt. Securities-Andhra Pradesh 2027 Aug 15, 2026 80.65 15.88 -0.10
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 75.80 14.92 -0.08
Govt. Securities-Gujarat 2027 Aug 15, 2026 52.44 10.32 -0.10
Govt. Securities-RAJASTHAN 2027 Aug 15, 2026 25.08 4.94 -0.03
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 23.24 4.57 -0.08
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 11.94 2.35 -0.09
Net CA & Others-Net CA & Others Aug 15, 2026 10.95 2.16 10.45
Govt. Securities-Madhya Pradesh 2027 7.91 Aug 15, 2026 10.11 1.99 0.00
Govt. Securities-Kerala 2027 Aug 15, 2026 10.05 1.98 -0.06
Govt. Securities-Madhya Pradesh 2027 Aug 15, 2026 10.08 1.98 -0.10
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 5.59 1.10 -0.10
Govt. Securities-Gujarat 2027 Aug 15, 2026 5.03 0.99 -0.06
Govt. Securities-Uttarakhand 2027 Aug 15, 2026 5.03 0.99 -0.06
Govt. Securities-Andhra Pradesh 2027 Aug 15, 2026 4.02 0.79 -0.06
Govt. Securities-Gujarat 2026 Aug 15, 2026 4.02 0.79 -0.05
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 3.94 0.78 -0.10
Reverse Repo-TREPS Aug 15, 2026 3.39 0.67 30.61
Govt. Securities-Haryana 2027 Aug 15, 2026 3.03 0.60 -0.05
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 1.54 0.30 -0.10
Govt. Securities-Kerala 2027 Aug 15, 2026 1.06 0.21 -0.09
Govt. Securities-UTTAR PRADESH 2027 Aug 15, 2026 1.08 0.21 -0.07
Govt. Securities-Karnataka 2026 Aug 15, 2026 1.00 0.20 -0.05
Govt. Securities-Madhya Pradesh 2026 Aug 15, 2026 1.00 0.20 -0.07
Govt. Securities-Maharashtra 2026 Aug 15, 2026 0.80 0.16 -0.06