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 Mar 15, 2026 368.86 15.16 6.42
Govt. Securities-GSEC2033 Mar 15, 2026 270.49 11.12 -37.96
Govt. Securities-GSEC2064 Mar 15, 2026 244.73 10.06 -1.30
Govt. Securities-GSEC2053 Mar 15, 2026 240.36 9.88 -1.15
Govt. Securities-GSEC2033 Mar 15, 2026 206.60 8.49 -0.46
Govt. Securities-GSEC2055 7.24 Mar 15, 2026 170.18 6.99 -26.69
Govt. Securities-GSEC2037 Mar 15, 2026 123.30 5.07 -0.15
Govt. Securities-GSEC2063 Mar 15, 2026 82.37 3.39 -0.95
Govt. Securities-Gujarat 2034 Mar 15, 2026 79.47 3.27 -0.07
Net CA & Others-Net CA & Others Mar 15, 2026 68.72 2.78 153.68
Govt. Securities-GSEC2040 6.68 Mar 15, 2026 52.97 2.18 -0.37
Govt. Securities-Gujarat 2033 Mar 15, 2026 50.23 2.06 -0.05
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 49.32 2.03 -0.05
Govt. Securities-Madhya Pradesh 2041 6.99 Mar 15, 2026 47.20 1.94 -0.24
Govt. Securities-Madhya Pradesh 2025 7.22 Mar 15, 2026 43.19 1.77 -0.87
Govt. Securities-Gujarat 2034 Mar 15, 2026 30.47 1.25 -0.07
Govt. Securities-MAHARASHTRA 2036 7.20 Mar 15, 2026 29.59 1.22 0.09
Govt. Securities-Uttar Pradesh 2025 7.12 Mar 15, 2026 29.64 1.22 -0.13
Govt. Securities-Maharashtra 2025 7.24 Mar 15, 2026 24.80 1.02 -0.07
Govt. Securities-Uttar Pradesh 2025 7.18 Mar 15, 2026 24.55 1.01 0.03
Govt. Securities-Madhya Pradesh 2045 7.48 Mar 15, 2026 24.45 1.00 -0.80
Govt. Securities-GSEC2054 Mar 15, 2026 23.88 0.98 -50.66
Govt. Securities-Gujarat 2033 Mar 15, 2026 15.32 0.63 -0.05
Govt. Securities-Gsec2034 6.54 Mar 15, 2026 15.39 0.63 0.41
Govt. Securities-BIHAR 2041 Mar 15, 2026 15.06 0.62 -0.49
Govt. Securities-Rajasthan SDL 2037 Mar 15, 2026 14.76 0.61 0.00
Govt. Securities-Andhra Pradesh 2025 7.48 Mar 15, 2026 13.96 0.58 132.41
Govt. Securities-Gujarat 2034 Mar 15, 2026 10.15 0.42 -0.07
Govt. Securities-Andhra Pradesh 2025 7.63 Mar 15, 2026 10.12 0.42 -0.01
Govt. Securities-MAHARASHTRA 2034 Mar 15, 2026 10.21 0.42 -0.07
Govt. Securities-Uttar Pradesh 2036 Mar 15, 2026 10.03 0.41 0.11
Govt. Securities-Haryana 2041 Mar 15, 2026 10.07 0.41 0.02
Govt. Securities-Gujarat 2025 7.07 Mar 15, 2026 9.87 0.41 -0.24
Govt. Securities-Andhra Pradesh 2025 7.62 Mar 15, 2026 6.77 0.28 0.03
Govt. Securities-GSEC2051 Mar 15, 2026 3.56 0.15 -1.08
Govt. Securities-GSEC2030 Mar 15, 2026 1.10 0.05 0.00
Reverse Repo-TREPS Mar 15, 2026 0.90 0.04 -97.14
Govt. Securities-Haryana 2039 Mar 15, 2026 0.48 0.02 0.19
Govt. Securities-GSEC2061 Mar 15, 2026 0.31 0.01 -1.01