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-GSEC2055 7.24 Jul 31, 2026 38.38 24.04 -0.60
Govt. Securities-GSEC2065 Jul 31, 2026 31.78 19.91 -11.13
Govt. Securities-GSEC2036 Jul 31, 2026 25.58 16.03 13.54
Reverse Repo-TREPS Jul 31, 2026 21.94 13.74 77.22
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 11.70 7.33 -24.91
Govt. Securities-Maharashtra 2032 Jul 31, 2026 10.55 6.61 0.00
Govt. Securities-Gujarat 2035 Jul 31, 2026 8.41 5.27 0.21
Govt. Securities-GSEC2041 Jul 31, 2026 8.03 5.03 0.00
Govt. Securities-Tamil Nadu 2035 6.80 Jul 31, 2026 7.27 4.56 0.23
Govt. Securities-Karnataka 2030 7.16 Jul 31, 2026 5.06 3.17 0.34
Govt. Securities-Maharashtra 2036 Jul 31, 2026 2.07 1.30 0.17
Govt. Securities-GSEC2074 Jul 31, 2026 0.19 0.12 -0.48
Net CA & Others-Net CA & Others Jul 31, 2026 -11.35 -7.11 0.00