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-GSEC2028 May 15, 2026 589.60 30.34 1.84
Govt. Securities-GSEC2028 May 15, 2026 192.59 9.91 0.00
Govt. Securities-Maharashtra 2028 May 15, 2026 133.25 6.86 0.12
Govt. Securities-TAMIL NADU SDL 2028 May 15, 2026 121.00 6.23 0.12
Govt. Securities-GUJARAT 2028 May 15, 2026 119.74 6.16 0.17
Govt. Securities-GSEC2027 May 15, 2026 87.69 4.51 0.19
Govt. Securities-Karnataka 2028 May 15, 2026 86.39 4.44 0.17
Govt. Securities-Maharashtra 2028 May 15, 2026 55.98 2.88 0.17
Govt. Securities-GSEC2027 May 15, 2026 52.00 2.68 0.05
Govt. Securities-TAMIL NADU 2028 May 15, 2026 51.84 2.67 0.17
Govt. Securities-Madhya Pradesh 2028 May 15, 2026 51.94 2.67 0.16
Govt. Securities-Maharashtra 2028 May 15, 2026 50.82 2.61 0.17
Govt. Securities-GSEC2027 May 15, 2026 36.72 1.89 0.17
Govt. Securities-GUJARAT 2028 May 15, 2026 26.01 1.34 0.17
Govt. Securities-Haryana 2028 May 15, 2026 26.07 1.34 0.18
Govt. Securities-Andhra Pradesh 2028 May 15, 2026 25.97 1.34 0.17
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 25.98 1.34 0.17
Govt. Securities-Uttar Pradesh 2028 May 15, 2026 25.89 1.33 0.16
Govt. Securities-KERALA 2028 May 15, 2026 25.61 1.32 0.09
Govt. Securities-Haryana 2028 May 15, 2026 22.10 1.14 0.17
Govt. Securities-Karnataka 2028 May 15, 2026 20.86 1.07 0.18
Govt. Securities-Karnataka 2028 May 15, 2026 20.84 1.07 0.18
Govt. Securities-Gujarat 2028 May 15, 2026 20.79 1.07 0.18
Govt. Securities-KARNATAKA 2028 May 15, 2026 15.61 0.80 0.18
Govt. Securities-Uttarakhand 2028 May 15, 2026 15.46 0.80 0.17
Govt. Securities-Chattisgarh 2028 May 15, 2026 10.30 0.53 0.13
Govt. Securities-Telangana 2028 May 15, 2026 10.15 0.52 0.10
Govt. Securities-Uttarakhand 2027 May 15, 2026 10.17 0.52 0.22
Reverse Repo-TREPS May 15, 2026 6.72 0.35 -72.32
Govt. Securities-Gsec2027 May 15, 2026 5.21 0.27 67.00
Govt. Securities-Karnataka 2027 May 15, 2026 0.71 0.04 -3.42
Net CA & Others-Net CA & Others May 15, 2026 -0.39 -0.04 0.00