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-GSEC2055 7.24 Aug 15, 2026 420.64 19.13 23.05
Govt. Securities-GSEC2065 Aug 15, 2026 334.92 15.23 1.76
Govt. Securities-Tamil Nadu 2041 Aug 15, 2026 194.84 8.86 0.44
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 186.71 8.49 0.00
Reverse Repo-TREPS Aug 15, 2026 166.28 7.56 -55.46
Govt. Securities-Karnataka 2040 Aug 15, 2026 151.16 6.87 0.55
Govt. Securities-Karnataka 2035 Aug 15, 2026 115.41 5.25 0.07
Govt. Securities-Uttar Pradesh 2041 Aug 15, 2026 110.57 5.03 -21.27
Govt. Securities-Karnataka 2035 Aug 15, 2026 107.29 4.88 0.08
Govt. Securities-GSEC2037 Aug 15, 2026 75.86 3.45 0.87
Govt. Securities-Bihar 2035 6.88 Aug 15, 2026 48.23 2.19 0.00
Govt. Securities-GSEC2053 Aug 15, 2026 43.94 2.00 1.45
Govt. Securities-GSEC2039 Aug 15, 2026 43.60 1.98 0.99
Net CA & Others-Net CA & Others Aug 15, 2026 41.98 1.92 5.53
Govt. Securities-GSEC2036 Aug 15, 2026 42.33 1.92 1.05
Govt. Securities-GSEC2034 Aug 15, 2026 35.87 1.63 1.02
Govt. Securities-GSEC2035 Aug 15, 2026 22.74 1.03 1.05
Govt. Securities-GSEC2038 Aug 15, 2026 20.18 0.92 0.86
Govt. Securities-West Bengal 2037 Aug 15, 2026 9.60 0.44 0.09
Govt. Securities-GSEC2041 Aug 15, 2026 7.14 0.32 1.42
Govt. Securities-Tamil Nadu 2028 Aug 15, 2026 5.15 0.23 0.17
Govt. Securities-Tamil Nadu 2054 Aug 15, 2026 3.06 0.14 0.54
Govt. Securities-Uttar Pradesh 2037 Aug 15, 2026 2.64 0.12 0.29
Govt. Securities-maharashtra 2028 Aug 15, 2026 2.06 0.09 0.04
Govt. Securities-Uttar Pradesh 2028 Aug 15, 2026 2.06 0.09 0.17
Govt. Securities-Tamil Nadu 2032 Aug 15, 2026 1.55 0.07 0.19
Govt. Securities-GSEC2074 Aug 15, 2026 1.37 0.06 1.54
Govt. Securities-Maharashtra 2031 Aug 15, 2026 1.03 0.05 0.08
Govt. Securities-Karnataka 2032 Aug 15, 2026 0.96 0.04 0.24
Govt. Securities-Gujarat 2028 Aug 15, 2026 0.26 0.01 0.16
Govt. Securities-GSEC2050 Aug 15, 2026 0.00 0.00 2.94