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 Jul 15, 2026 358.65 42.18 -1.09
Govt. Securities-Maharashtra 7.13 Jul 15, 2026 70.70 8.31 0.00
Govt. Securities-GSEC Jul 15, 2026 68.57 8.06 -16.19
Govt. Securities-Maharashtra Jul 15, 2026 67.75 7.97 -0.32
Govt. Securities-Maharashtra Jul 15, 2026 47.17 5.55 -0.79
Govt. Securities-Maharashtra Jul 15, 2026 47.16 5.55 -0.84
Govt. Securities-Andhra Pradesh Jul 15, 2026 41.95 4.93 -0.65
Govt. Securities-Rajasthan Jul 15, 2026 24.79 2.92 -0.35
Govt. Securities-Madhya Pradesh Jul 15, 2026 24.41 2.87 -0.82
Govt. Securities-Maharashtra Jul 15, 2026 24.14 2.84 -0.56
Net CA & Others-Net CA & Others Jul 15, 2026 20.01 2.35 -12.30
Govt. Securities-Madhya Pradesh Jul 15, 2026 17.64 2.07 -0.64
Reverse Repo-TREPS Jul 15, 2026 12.50 1.47 3,881.24
Govt. Securities-Bihar 7.52 Jul 15, 2026 8.55 1.01 0.47
Govt. Securities-Haryana Jul 15, 2026 6.83 0.80 -0.45
Govt. Securities-west bengal Jul 15, 2026 5.65 0.66 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.35 0.39 0.18
Govt. Securities-GSEC Jul 15, 2026 0.38 0.04 -0.97
NCD-N A B A R D Jul 15, 2026 0.11 0.01 -0.37