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-Rajasthan Jun 15, 2026 83.06 37.08 0.01
Govt. Securities-Maharashtra Jun 15, 2026 37.04 16.54 0.02
Govt. Securities-Madhya Pradesh Jun 15, 2026 15.04 6.72 -0.04
Govt. Securities-Gujarat 7.49 Jun 15, 2026 11.06 4.94 0.01
Govt. Securities-TAMIL NADU Jun 15, 2026 10.08 4.50 -0.04
Govt. Securities-Tamil Nadu Jun 15, 2026 10.04 4.48 0.01
Govt. Securities-ANDHRA PRADESH Jun 15, 2026 10.02 4.47 -0.06
Govt. Securities-TAMIL NADU Jun 15, 2026 7.02 3.13 -0.04
Govt. Securities-Uttar Pradesh Jun 15, 2026 5.02 2.24 -0.03
Govt. Securities-West Bengal Jun 15, 2026 5.02 2.24 -0.02
Govt. Securities-Kerala Jun 15, 2026 5.01 2.24 -0.04
Govt. Securities-Kerala Jun 15, 2026 5.00 2.23 -0.10
Reverse Repo-TREPS Jun 15, 2026 4.96 2.21 159.85
Net CA & Others-Net CA & Others Jun 15, 2026 4.72 2.11 11.81
Govt. Securities-MAHARASHTRA Jun 15, 2026 4.71 2.10 -6.06
Govt. Securities-MAHARASHTRA Jun 15, 2026 3.39 1.51 -0.02
Govt. Securities-Tamil Nadu Jun 15, 2026 2.01 0.90 -0.05
Govt. Securities-Maharashtra Jun 15, 2026 0.80 0.36 0.00