loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 46.82 8.84 -0.07
Govt. Securities-Haryana 2027 Jan 31, 2026 45.88 8.66 -0.09
Govt. Securities-GUJARAT 2027 Jan 31, 2026 25.87 4.88 -0.09
Govt. Securities-Rajasthan 2027 Jan 31, 2026 25.60 4.83 -0.07
Govt. Securities-Telangana 2027 Jan 31, 2026 25.51 4.81 -0.08
Govt. Securities-Jharkhand 2027 Jan 31, 2026 25.50 4.81 -0.13
Govt. Securities-CHHATISHGARH 2027 Jan 31, 2026 25.49 4.81 0.00
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 25.43 4.80 -0.09
Govt. Securities-HARYANA 2027 Jan 31, 2026 25.42 4.80 -0.08
Govt. Securities-Assam 2027 Jan 31, 2026 25.41 4.79 -0.12
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 25.36 4.79 -0.08
Govt. Securities-Kerala 2027 Jan 31, 2026 25.33 4.78 -0.07
Govt. Securities-Punjab 2027 Jan 31, 2026 25.32 4.78 -0.02
Govt. Securities-Gujarat 2027 Jan 31, 2026 25.17 4.75 -0.04
Govt. Securities-HP 2027 Jan 31, 2026 20.33 3.84 -0.08
Govt. Securities-Rajasthan 2027 Jan 31, 2026 20.28 3.83 -0.04
Govt. Securities-Uttarakhand 2027 Jan 31, 2026 20.26 3.82 -0.13
Govt. Securities-Andhra Pradesh 2027 Jan 31, 2026 10.89 2.05 -0.12
Govt. Securities-Jammu & Kashmir 2027 Jan 31, 2026 10.21 1.93 -0.05
Govt. Securities-CHHATISGARH 2027 Jan 31, 2026 10.18 1.92 -0.11
Govt. Securities-Madhya Pradesh 2027 Jan 31, 2026 10.18 1.92 -0.07
Net CA & Others-Net CA & Others Jan 31, 2026 8.74 1.65 21.91
Govt. Securities-Telangana 2027 Jan 31, 2026 5.09 0.96 -0.07
Govt. Securities-Kerala 2027 Jan 31, 2026 5.08 0.96 -0.08
Govt. Securities-Gujarat 2027 Jan 31, 2026 5.07 0.96 -0.08
Reverse Repo-TREPS Jan 31, 2026 3.83 0.72 -26.93
Govt. Securities-Gujarat 2027 Jan 31, 2026 1.02 0.19 -0.07
Govt. Securities-West Bengal 2027 Jan 31, 2026 0.48 0.09 -0.06
Govt. Securities-West Bengal 2027 Jan 31, 2026 0.20 0.04 -0.05