loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2028 Jan 15, 2026 593.34 30.25 0.14
Govt. Securities-GSEC2028 Jan 15, 2026 200.18 10.20 0.00
Govt. Securities-Maharashtra 2028 Jan 15, 2026 136.49 6.96 -0.04
Govt. Securities-GUJARAT 2028 Jan 15, 2026 122.81 6.26 -0.01
Govt. Securities-TAMIL NADU SDL 2028 Jan 15, 2026 113.76 5.80 -0.04
Govt. Securities-GSEC2027 Jan 15, 2026 90.47 4.61 0.20
Govt. Securities-Karnataka 2028 Jan 15, 2026 88.25 4.50 -0.03
Govt. Securities-Maharashtra 2028 Jan 15, 2026 57.18 2.91 -0.03
Govt. Securities-GSEC2027 Jan 15, 2026 53.29 2.72 0.16
Govt. Securities-Madhya Pradesh 2028 Jan 15, 2026 53.20 2.71 -0.02
Govt. Securities-Maharashtra 2028 Jan 15, 2026 51.92 2.65 -0.03
Govt. Securities-GSEC2027 Jan 15, 2026 37.60 1.92 0.17
Govt. Securities-TAMIL NADU 2028 Jan 15, 2026 26.63 1.36 -0.03
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 26.61 1.36 -0.03
Govt. Securities-Haryana 2028 Jan 15, 2026 26.73 1.36 0.04
Govt. Securities-Uttar Pradesh 2028 Jan 15, 2026 26.64 1.36 -0.01
Govt. Securities-GUJARAT 2028 Jan 15, 2026 26.70 1.36 -0.02
Govt. Securities-KERALA 2028 Jan 15, 2026 26.29 1.34 -0.04
Govt. Securities-Andhra Pradesh 2028 Jan 15, 2026 25.63 1.31 -3.66
Govt. Securities-Haryana 2028 Jan 15, 2026 22.68 1.16 0.02
Govt. Securities-Karnataka 2028 Jan 15, 2026 21.39 1.09 -0.01
Govt. Securities-Gujarat 2028 Jan 15, 2026 20.52 1.05 -3.65
Govt. Securities-Karnataka 2028 Jan 15, 2026 20.56 1.05 -3.66
Reverse Repo-TREPS Jan 15, 2026 20.33 1.04 48.14
Govt. Securities-KARNATAKA 2028 Jan 15, 2026 16.01 0.82 -0.01
Govt. Securities-Uttarakhand 2028 Jan 15, 2026 15.87 0.81 -0.03
Govt. Securities-Chattisgarh 2028 Jan 15, 2026 10.59 0.54 -0.03
Govt. Securities-Telangana 2028 Jan 15, 2026 10.40 0.53 -0.04
Govt. Securities-Uttarakhand 2027 Jan 15, 2026 10.39 0.53 0.16
Govt. Securities-GSEC2027 Jan 15, 2026 9.23 0.47 0.26
Govt. Securities-Karnataka 2027 Jan 15, 2026 0.73 0.04 0.15
Net CA & Others-Net CA & Others Jan 15, 2026 -0.69 -0.07 0.00