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 Apr 15, 2026 365.25 40.36 2.06
Govt. Securities-GSEC Apr 15, 2026 89.68 9.91 2.80
Govt. Securities-Maharashtra 7.13 Apr 15, 2026 70.06 7.74 1.35
Govt. Securities-Maharashtra Apr 15, 2026 67.18 7.42 1.07
Govt. Securities-Maharashtra Apr 15, 2026 46.60 5.15 1.04
Govt. Securities-Maharashtra Apr 15, 2026 46.51 5.14 0.83
Govt. Securities-Andhra Pradesh Apr 15, 2026 43.74 4.83 1.08
Govt. Securities-GSEC Apr 15, 2026 34.21 3.78 -10.01
Govt. Securities-Rajasthan Apr 15, 2026 24.49 2.71 1.55
Govt. Securities-Madhya Pradesh Apr 15, 2026 24.23 2.68 1.61
Govt. Securities-Maharashtra Apr 15, 2026 23.97 2.65 0.63
Net CA & Others-Net CA & Others Apr 15, 2026 19.13 2.11 -16.52
Govt. Securities-Madhya Pradesh Apr 15, 2026 17.46 1.93 0.90
Govt. Securities-Bihar 7.52 Apr 15, 2026 8.44 0.93 0.83
Reverse Repo-TREPS Apr 15, 2026 7.56 0.84 34.29
Govt. Securities-Haryana Apr 15, 2026 6.77 0.75 0.51
Govt. Securities-west bengal Apr 15, 2026 5.60 0.62 0.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 3.31 0.37 0.35
NCD-I R F C Apr 15, 2026 0.61 0.07 0.33
NCD-N A B A R D Apr 15, 2026 0.11 0.01 1.05