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 Aug 31, 2026 322.27 15.98 -2.42
Reverse Repo-TREPS Aug 31, 2026 236.35 11.72 493.65
Govt. Securities-GSEC2064 Aug 31, 2026 230.95 11.45 -2.37
Govt. Securities-GSEC2053 Aug 31, 2026 217.98 10.81 -2.41
Govt. Securities-GSEC2033 Aug 31, 2026 122.58 6.08 -6.83
Govt. Securities-GSEC2036 Aug 31, 2026 99.91 4.95 -1.33
Govt. Securities-GSEC2037 Aug 31, 2026 81.12 4.02 -12.41
Govt. Securities-GSEC2063 Aug 31, 2026 80.95 4.01 -2.13
Net CA & Others-Net CA & Others Aug 31, 2026 80.18 4.00 130.42
Govt. Securities-Gujarat 2034 Aug 31, 2026 79.01 3.92 -0.83
Govt. Securities-GSEC2055 7.24 Aug 31, 2026 57.76 2.86 -46.78
Govt. Securities-Gujarat 2033 Aug 31, 2026 49.76 2.47 -38.29
Govt. Securities-Madhya Pradesh 2041 6.99 Aug 31, 2026 46.77 2.32 -1.30
Govt. Securities-Gujarat 2034 Aug 31, 2026 30.28 1.50 0.00
Govt. Securities-MAHARASHTRA 2036 7.20 Aug 31, 2026 29.08 1.44 -1.64
Govt. Securities-GSEC2066 Aug 31, 2026 25.23 1.25 -2.45
Govt. Securities-Madhya Pradesh 2045 7.48 Aug 31, 2026 24.41 1.21 -0.89
Govt. Securities-Madhya Pradesh 2025 7.22 Aug 31, 2026 23.82 1.18 0.00
Govt. Securities-GSEC2054 Aug 31, 2026 23.61 1.17 -2.37
Govt. Securities-Madhya Pradesh 2025 Aug 31, 2026 19.28 0.96 -55.69
Govt. Securities-Gujarat 2033 Aug 31, 2026 15.17 0.75 -0.72
Govt. Securities-BIHAR 2041 Aug 31, 2026 14.98 0.74 -1.37
Govt. Securities-Rajasthan 2025 7.29 Aug 31, 2026 14.56 0.72 -1.40
Govt. Securities-Andhra Pradesh 2025 7.48 Aug 31, 2026 13.87 0.69 0.00
Govt. Securities-Gujarat 2034 Aug 31, 2026 10.09 0.50 -0.77
Govt. Securities-MAHARASHTRA 2034 Aug 31, 2026 10.14 0.50 -0.85
Govt. Securities-Uttar Pradesh 2036 Aug 31, 2026 9.87 0.49 -1.53
Govt. Securities-Haryana 2041 Aug 31, 2026 9.96 0.49 -1.18
Govt. Securities-Gujarat 2025 7.07 Aug 31, 2026 9.81 0.49 -0.87
Govt. Securities-Andhra Pradesh 2025 7.63 Aug 31, 2026 9.95 0.49 -1.62
Govt. Securities-Andhra Pradesh 2025 7.62 Aug 31, 2026 6.66 0.33 0.00
Govt. Securities-Tamil Nadu 2034 Aug 31, 2026 4.98 0.25 -0.80
Govt. Securities-GSEC2051 Aug 31, 2026 3.53 0.17 -2.32
Govt. Securities-GSEC2030 Aug 31, 2026 1.09 0.05 -0.75
Govt. Securities-GSEC2061 Aug 31, 2026 0.31 0.02 -2.47
Govt. Securities-Haryana 2039 Aug 31, 2026 0.47 0.02 -1.21