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-MAHARASHTRA Sep 30, 2026 158.78 11.11 -0.15
Govt. Securities-Gujarat Sep 30, 2026 157.02 10.99 -0.20
Govt. Securities-Karnataka Sep 30, 2026 131.15 9.18 -0.23
Govt. Securities-Rajasthan Sep 30, 2026 122.07 8.54 -0.23
Govt. Securities-Madhya pradesh Sep 30, 2026 100.88 7.06 -0.23
Govt. Securities-Tamil Nadu Sep 30, 2026 65.38 4.58 -0.27
Govt. Securities-Karnataka Sep 30, 2026 59.88 4.19 -0.17
Govt. Securities-TAMIL NADU Sep 30, 2026 54.30 3.80 -0.21
Govt. Securities-UTTAR PRADESH Sep 30, 2026 52.29 3.66 -0.20
Govt. Securities-Maharashtra Sep 30, 2026 50.02 3.50 -0.12
Govt. Securities-West Bengal Sep 30, 2026 42.27 2.96 -0.15
Govt. Securities-UTTAR PRADESH Sep 30, 2026 42.03 2.94 -0.23
Govt. Securities-Haryana Sep 30, 2026 41.29 2.89 -0.16
Govt. Securities-Chhattisgarh Sep 30, 2026 37.34 2.61 -0.24
Govt. Securities-Rajasthan Sep 30, 2026 33.02 2.31 -0.19
Govt. Securities-Madhya Pradesh Sep 30, 2026 26.18 1.83 -0.16
Govt. Securities-Gujarat Sep 30, 2026 20.89 1.46 -0.21
Govt. Securities-Uttar Pradesh Sep 30, 2026 20.15 1.41 -0.23
Govt. Securities-MAHARASHTRA Sep 30, 2026 19.99 1.40 -0.23
Govt. Securities-Uttar Pradesh Sep 30, 2026 19.10 1.34 -0.21
Govt. Securities-Kerala Sep 30, 2026 14.03 0.98 -0.20
Govt. Securities-TELANGANA Sep 30, 2026 13.40 0.94 -0.15
Govt. Securities-Haryana Sep 30, 2026 12.09 0.85 0.00
Govt. Securities-Haryana Sep 30, 2026 11.77 0.82 -0.23
Govt. Securities-Telangana Sep 30, 2026 11.44 0.80 -0.23
Net CA & Others-Net CA & Others Sep 30, 2026 11.33 0.79 -54.63
Govt. Securities-Tamil Nadu Sep 30, 2026 10.80 0.76 -0.21
Govt. Securities-RAJASTHAN Sep 30, 2026 10.10 0.71 -0.22
Govt. Securities-Andhra Pradesh Sep 30, 2026 10.07 0.70 -0.20
Govt. Securities-UTTAR PRADESH Sep 30, 2026 10.07 0.70 -0.15
Govt. Securities-Rajasthan Sep 30, 2026 10.06 0.70 -0.21
Govt. Securities-Tamil Nadu Sep 30, 2026 8.05 0.56 -0.21
Govt. Securities-Assam Sep 30, 2026 7.05 0.49 -0.22
Reverse Repo-TREPS Sep 30, 2026 6.47 0.45 84.57
Govt. Securities-Gujarat Sep 30, 2026 5.03 0.35 -0.15
Govt. Securities-Tamil Nadu Sep 30, 2026 5.03 0.35 -0.15
Govt. Securities-Telangana Sep 30, 2026 5.02 0.35 -0.20
Govt. Securities-Madhya Pradesh Sep 30, 2026 3.12 0.22 -0.15
Govt. Securities-GUJARAT Sep 30, 2026 2.02 0.14 -0.21
Govt. Securities-Karnataka Sep 30, 2026 2.01 0.14 -0.12
Govt. Securities-Rajasthan Sep 30, 2026 1.76 0.12 -0.15
Govt. Securities-Andhra Pradesh Sep 30, 2026 1.70 0.12 -0.20
Govt. Securities-Gujarat Sep 30, 2026 1.50 0.11 -0.13
Govt. Securities-Tamil nadu Sep 30, 2026 1.00 0.07 -0.13