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-GSEC2065 Jan 31, 2026 28.06 23.19 200.64
Govt. Securities-GSEC2038 Jan 31, 2026 16.74 13.83 -0.22
Govt. Securities-Punjab 2033 Jan 31, 2026 15.05 12.44 0.00
Govt. Securities-GSEC2044 Jan 31, 2026 10.84 8.96 -0.11
Govt. Securities-GSEC2055 7.24 Jan 31, 2026 9.86 8.15 0.00
Govt. Securities-GSEC2037 Jan 31, 2026 9.04 7.48 0.37
Govt. Securities-GSEC2042 Jan 31, 2026 7.89 6.52 0.17
Govt. Securities-GSEC2045 Jan 31, 2026 5.87 4.85 -0.31
Reverse Repo-TREPS Jan 31, 2026 5.00 4.13 -60.01
Govt. Securities-Odisha 2033 Jan 31, 2026 5.00 4.13 0.00
Govt. Securities-GSEC2043 Jan 31, 2026 3.12 2.59 0.01
Govt. Securities-GSEC2041 Jan 31, 2026 1.63 1.35 0.26
Net CA & Others-Net CA & Others Jan 31, 2026 1.44 1.18 -92.81
Govt. Securities-GSEC2074 Jan 31, 2026 0.96 0.79 -79.93
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 0.49 0.41 0.20