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-GSEC Sep 30, 2026 1,934.76 21.22 69.89
Govt. Securities-GSEC Sep 30, 2026 1,286.97 14.11 -0.09
Govt. Securities-GSEC Sep 30, 2026 751.65 8.24 0.00
Govt. Securities-GSEC Sep 30, 2026 619.97 6.80 -0.33
Govt. Securities-Madhya Pradesh Sep 30, 2026 349.83 3.84 -0.19
Govt. Securities-GSEC Sep 30, 2026 320.12 3.51 -0.18
Govt. Securities-Maharashtra Sep 30, 2026 275.20 3.02 -0.50
Govt. Securities-Maharashtra Sep 30, 2026 267.32 2.93 0.00
Govt. Securities-Maharashtra Sep 30, 2026 254.17 2.79 -0.43
Govt. Securities-Uttar Pradesh Sep 30, 2026 241.82 2.65 -0.50
Govt. Securities-Maharashtra Sep 30, 2026 229.03 2.51 -0.62
Govt. Securities-Telangana Sep 30, 2026 211.59 2.32 -0.11
Net CA & Others-Net CA & Others Sep 30, 2026 204.46 2.24 0.00
Govt. Securities-Rajasthan Sep 30, 2026 192.92 2.12 -0.59
Govt. Securities-Maharashtra Sep 30, 2026 164.98 1.81 -0.33
Govt. Securities-Rajasthan Sep 30, 2026 162.66 1.78 -0.26
Govt. Securities-GSEC Sep 30, 2026 140.95 1.55 0.11
Govt. Securities-Andhra Pradesh Sep 30, 2026 125.09 1.37 -0.33
Govt. Securities-Maharashtra Sep 30, 2026 121.31 1.33 -0.43
Govt. Securities-Himachal Pradesh Sep 30, 2026 96.73 1.06 -0.44
Govt. Securities-Tamil Nadu Sep 30, 2026 96.53 1.06 -0.44
Govt. Securities-Rajasthan Sep 30, 2026 92.01 1.01 -0.22
Govt. Securities-Chhattisgarh Sep 30, 2026 79.24 0.87 -0.65
Govt. Securities-Telangana Sep 30, 2026 78.90 0.87 -0.40
Govt. Securities-Rajasthan Sep 30, 2026 76.04 0.83 -0.52
Govt. Securities-Haryana Sep 30, 2026 72.53 0.80 -0.56
Govt. Securities-Karnataka Sep 30, 2026 70.60 0.77 -0.42
Govt. Securities-Madhya Pradesh Sep 30, 2026 68.87 0.76 -0.23
Reverse Repo-TREPS Sep 30, 2026 61.63 0.68 -86.96
Govt. Securities-Telangana Sep 30, 2026 60.59 0.66 -0.01
Govt. Securities-Gujarat Sep 30, 2026 52.06 0.57 -0.42
Govt. Securities-Maharashtra Sep 30, 2026 50.07 0.55 -0.48
Govt. Securities-Bihar 7.52 Sep 30, 2026 49.90 0.55 -0.29
Govt. Securities-Haryana Sep 30, 2026 47.08 0.52 -0.48
Govt. Securities-Telangana Sep 30, 2026 39.48 0.43 -0.45
Govt. Securities-Andhra Pradesh Sep 30, 2026 36.26 0.40 -0.66
Govt. Securities-Madhya Pradesh Sep 30, 2026 34.28 0.38 -0.36
Govt. Securities-Haryana Sep 30, 2026 26.63 0.29 -0.48
Govt. Securities-west bengal Sep 30, 2026 24.71 0.27 -0.57
Govt. Securities-Haryana Sep 30, 2026 19.40 0.21 -0.47
Govt. Securities-Odisha Sep 30, 2026 15.16 0.17 -0.45
Govt. Securities-Maharashtra Sep 30, 2026 9.45 0.10 -0.50
Govt. Securities-GSEC Sep 30, 2026 3.09 0.03 -0.03
Govt. Securities-GSEC Sep 30, 2026 1.40 0.02 -1.01
Govt. Securities-Karnataka Sep 30, 2026 0.22 0.00 -0.44
Govt. Securities-GSEC Sep 30, 2026 0.08 0.00 -0.94
Govt. Securities-Tamil Nadu Sep 30, 2026 0.05 0.00 -0.41