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 Jan 15, 2026 1,363.51 14.56 -1.09
Govt. Securities-GSEC Jan 15, 2026 1,106.77 11.82 102.89
Govt. Securities-GSEC Jan 15, 2026 779.23 8.32 -1.11
Govt. Securities-GSEC Jan 15, 2026 702.80 7.51 -1.36
Govt. Securities-GSEC Jan 15, 2026 618.98 6.61 0.00
Govt. Securities-GSEC Jan 15, 2026 569.98 6.09 -25.47
Govt. Securities-Madhya Pradesh 7.57 Jan 15, 2026 361.23 3.86 -0.81
Govt. Securities-Maharashtra Jan 15, 2026 285.95 3.05 -0.46
Govt. Securities-Maharashtra 7.13 Jan 15, 2026 277.68 2.97 0.00
Govt. Securities-Maharashtra Jan 15, 2026 261.18 2.79 -0.57
Govt. Securities-Uttar Pradesh Jan 15, 2026 246.36 2.63 -0.33
Govt. Securities-Maharashtra Jan 15, 2026 238.52 2.55 -0.50
Govt. Securities-GSEC Jan 15, 2026 221.85 2.37 -1.02
Govt. Securities-Rajasthan 7.46 Jan 15, 2026 197.62 2.11 -0.82
Reverse Repo-TREPS Jan 15, 2026 179.75 1.92 -8.15
Govt. Securities-Andhra Pradesh Jan 15, 2026 178.63 1.91 -0.80
Govt. Securities-Maharashtra Jan 15, 2026 169.49 1.81 -0.88
Govt. Securities-Rajasthan 7.57 Jan 15, 2026 166.97 1.78 0.00
Net CA & Others-Net CA & Others Jan 15, 2026 136.05 1.45 0.00
Govt. Securities-Maharashtra 7.24 Jan 15, 2026 123.43 1.32 -0.74
Govt. Securities-Himachal Pradesh Jan 15, 2026 99.44 1.06 -0.87
Govt. Securities-Tamil Nadu 7.26 Jan 15, 2026 98.68 1.05 -0.33
Govt. Securities-Madhya Pradesh 7.51 Jan 15, 2026 98.46 1.05 -0.64
Govt. Securities-Rajasthan 7.56 Jan 15, 2026 94.31 1.01 -0.96
Govt. Securities-Chhattisgarh Jan 15, 2026 81.53 0.87 -0.57
Govt. Securities-Telangana 7.34 Jan 15, 2026 81.08 0.87 -0.65
Govt. Securities-Rajasthan Jan 15, 2026 78.05 0.83 0.08
Govt. Securities-Karnataka Jan 15, 2026 71.80 0.77 -0.73
Govt. Securities-Madhya Pradesh 7.48 Jan 15, 2026 71.18 0.76 -0.94
Govt. Securities-Gujarat Jan 15, 2026 52.95 0.57 -0.74
Govt. Securities-Bihar 7.52 Jan 15, 2026 50.98 0.54 -0.15
Govt. Securities-Haryana 7.52 Jan 15, 2026 48.65 0.52 -0.27
Govt. Securities-Telangana Jan 15, 2026 40.44 0.43 -0.35
Govt. Securities-GSEC Jan 15, 2026 38.04 0.41 -37.49
Govt. Securities-Andhra Pradesh 7.63 Jan 15, 2026 37.28 0.40 -0.51
Govt. Securities-Haryana 7.43 Jan 15, 2026 27.47 0.29 -0.42
Govt. Securities-GSEC Jan 15, 2026 26.74 0.29 -92.03
Govt. Securities-west bengal Jan 15, 2026 25.37 0.27 -0.68
Govt. Securities-GSEC Jan 15, 2026 24.16 0.26 0.12
Govt. Securities-Odisha 7.43 Jan 15, 2026 21.08 0.23 -0.88
Govt. Securities-Maharashtra 7.27 Jan 15, 2026 9.69 0.10 -0.63
Govt. Securities-GSEC Jan 15, 2026 0.52 0.01 -99.57
Govt. Securities-GSEC Jan 15, 2026 0.09 0.00 0.00