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-MAHARASHTRA 2026 Apr 30, 2026 41.75 22.82 -0.07
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 18.34 10.02 -0.12
Govt. Securities-Maharashtra 2026 Apr 30, 2026 17.09 9.34 -0.07
Govt. Securities-Maharashtra 2026 Apr 30, 2026 17.03 9.31 -0.02
Govt. Securities-Maharashtra 2026 Apr 30, 2026 12.04 6.58 -0.14
Govt. Securities-TAMIL NADU 2026 Apr 30, 2026 10.06 5.50 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 10.04 5.49 -0.09
Govt. Securities-Karnataka 2026 Apr 30, 2026 10.00 5.47 0.00
Govt. Securities-KARNATAKA 2026 Apr 30, 2026 6.24 3.41 -0.08
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 5.02 2.75 -0.09
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 5.03 2.75 -0.08
Govt. Securities-Rajasthan 2026 Apr 30, 2026 4.76 2.60 -0.01
Govt. Securities-Maharashtra 2026 Apr 30, 2026 4.63 2.53 -0.06
Govt. Securities-Kerala 2026 Apr 30, 2026 2.71 1.48 -0.07
Net CA & Others-Net CA & Others Apr 30, 2026 2.55 1.40 26.11
Reverse Repo-TREPS Apr 30, 2026 2.48 1.36 -25.59
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 2.01 1.10 -0.07
Govt. Securities-Kerala 2026 Apr 30, 2026 1.50 0.82 -0.11
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 1.51 0.82 -0.07
Govt. Securities-Kerala 2026 Apr 30, 2026 1.50 0.82 -0.14
Govt. Securities-Gujarat 2026 Apr 30, 2026 1.00 0.55 -0.12
Govt. Securities-Haryana 2026 Apr 30, 2026 1.01 0.55 -0.06
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 1.01 0.55 -0.07
Govt. Securities-Uttarakhand 2026 Apr 30, 2026 0.59 0.32 -0.07
Govt. Securities-Goa 2026 Apr 30, 2026 0.59 0.32 -0.15
Govt. Securities-Maharashtra 2026 Apr 30, 2026 0.50 0.27 -0.10
Govt. Securities-Telangana 2026 Apr 30, 2026 0.50 0.27 -0.08
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 0.45 0.25 -0.04
Govt. Securities-West Bengal 2026 Apr 30, 2026 0.43 0.24 -0.14
Govt. Securities-Gujarat 2026 Apr 30, 2026 0.41 0.23 -0.07
Govt. Securities-Kerala 2026 Apr 30, 2026 0.09 0.05 0.00
Govt. Securities-Rajasthan 2026 Apr 30, 2026 0.05 0.03 -0.22