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-Tamil Nadu 2028 Jun 30, 2026 94.46 18.04 0.81
Corporate Debts-REC Ltd Jun 30, 2026 74.80 14.29 -1.96
Corporate Debts-N A B A R D Jun 30, 2026 64.23 12.26 0.95
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 55.23 10.56 0.92
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 38.77 7.40 0.74
Govt. Securities-Maharashtra 2028 Jun 30, 2026 32.22 6.15 0.94
Govt. Securities-TAMIL NADU SDL 2028 Jun 30, 2026 29.14 5.57 0.82
Govt. Securities-GUJARAT 2028 Jun 30, 2026 25.68 4.90 0.72
Govt. Securities-Rajasthan 2028 Jun 30, 2026 15.38 2.94 0.76
Govt. Securities-Maharashtra 2028 Jun 30, 2026 14.88 2.84 1.13
Net CA & Others-Net CA & Others Jun 30, 2026 12.14 2.33 25.95
Govt. Securities-Uttar Pradesh 2028 Jun 30, 2026 9.27 1.77 0.75
Govt. Securities-TAMIL NADU 2028 Jun 30, 2026 8.78 1.68 0.73
Corporate Debts-Power Grid Corpn Jun 30, 2026 7.45 1.43 1.02
Reverse Repo-TREPS Jun 30, 2026 6.30 1.20 -3.08
Govt. Securities-Rajasthan 2028 Jun 30, 2026 6.20 1.18 0.90
Govt. Securities-Rajasthan 2028 Jun 30, 2026 6.15 1.17 0.69
Govt. Securities-Gujarat 2028 Jun 30, 2026 5.65 1.08 0.70
Govt. Securities-Karnataka 2027 Jun 30, 2026 4.63 0.88 0.58
Govt. Securities-Karnataka 2028 Jun 30, 2026 4.34 0.83 0.70
Govt. Securities-Rajasthan 2028 Jun 30, 2026 3.53 0.67 0.91
Govt. Securities-Rajasthan 2027 Jun 30, 2026 3.06 0.58 0.55
Govt. Securities-Gujarat 2028 Jun 30, 2026 0.77 0.15 0.76
Govt. Securities-Gujarat 2028 Jun 30, 2026 0.51 0.10 0.73