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-KARNATAKA 2027 Jun 30, 2026 1,007.44 15.14 0.24
Govt. Securities-Gujarat 2027 Jun 30, 2026 401.51 6.03 0.22
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 394.98 5.94 1.56
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 382.43 5.75 1.55
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 328.63 4.94 0.20
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 306.42 4.61 0.21
Govt. Securities-Gujarat 2027 Jun 30, 2026 278.96 4.19 4.09
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 264.09 3.97 0.22
Govt. Securities-Gujarat 2027 Jun 30, 2026 254.18 3.82 -13.56
Govt. Securities-HARYANA 2027 Jun 30, 2026 250.99 3.77 0.26
Govt. Securities-Rajasthan 2027 Jun 30, 2026 228.92 3.44 61.13
Govt. Securities-West Bengal 2027 Jun 30, 2026 213.14 3.20 2.69
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 196.21 2.95 0.21
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 192.21 2.89 0.19
Govt. Securities-WEST BENGAL 2027 Jun 30, 2026 158.73 2.39 14.89
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 152.15 2.29 0.22
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 152.10 2.29 0.19
Govt. Securities-Rajasthan 2027 Jun 30, 2026 151.94 2.28 0.25
Net CA & Others-Net CA & Others Jun 30, 2026 153.72 2.28 34.74
Govt. Securities-Haryana 2027 Jun 30, 2026 136.45 2.05 0.22
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 130.76 1.97 0.20
Govt. Securities-Maharashtra 2027 Jun 30, 2026 99.47 1.49 0.28
Govt. Securities-Rajasthan 2027 Jun 30, 2026 86.18 1.30 0.22
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 83.91 1.26 0.19
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 77.87 1.17 0.23
Govt. Securities-Bihar 2027 Jun 30, 2026 64.81 0.97 0.21
Govt. Securities-Haryana 2027 Jun 30, 2026 56.36 0.85 0.21
Govt. Securities-Gujarat 2027 Jun 30, 2026 52.68 0.79 2,508.23
Govt. Securities-West Bengal 2027 Jun 30, 2026 50.56 0.76 0.20
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 45.59 0.69 0.31
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 40.51 0.61 0.26
Govt. Securities-Rajasthan 2027 Jun 30, 2026 40.50 0.61 -61.83
Govt. Securities-Bihar 2027 Jun 30, 2026 40.28 0.61 0.19
Govt. Securities-KERALA 2027 Jun 30, 2026 35.48 0.53 0.23
Govt. Securities-Bihar 2027 Jun 30, 2026 25.27 0.38 0.22
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 20.26 0.30 -71.36
Reverse Repo-TREPS Jun 30, 2026 19.80 0.30 -57.24
Govt. Securities-Bihar 2027 7.20 Jun 30, 2026 15.12 0.23 0.20
Govt. Securities-Kerala 2027 Jun 30, 2026 10.13 0.15 0.22
Govt. Securities-Bihar 2027 Jun 30, 2026 10.14 0.15 0.23
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 10.07 0.15 0.39
Govt. Securities-Kerala 2027 Jun 30, 2026 7.09 0.11 0.33
Govt. Securities-KERALA 2026 Jun 30, 2026 5.04 0.08 0.06
Govt. Securities-Bihar 2026 Jun 30, 2026 5.04 0.08 0.07
Govt. Securities-UTTAR PRADESH 2027 Jun 30, 2026 5.04 0.08 0.18
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 3.38 0.05 0.19
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 1.74 0.03 0.19
Govt. Securities-West Bengal 2026 6.88 Jun 30, 2026 2.01 0.03 0.05
Govt. Securities-Madhya Pradesh 2026 Jun 30, 2026 2.01 0.03 -0.07
Govt. Securities-Andhra Pradesh 2026 Jun 30, 2026 0.44 0.01 0.00
Govt. Securities-Karnataka 2027 Jun 30, 2026 0.63 0.01 0.17
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 0.11 0.00 0.19
Govt. Securities-Kerala 2027 Jun 30, 2026 0.00 0.00 0.00