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-Uttar Pradesh 2028 Oct 31, 2026 10.14 12.72 -0.53
Govt. Securities-TAMIL NADU 2028 Oct 31, 2026 10.13 12.70 -0.52
Govt. Securities-Gujarat 2028 Oct 31, 2026 9.97 12.50 -0.50
Govt. Securities-Maharashtra 2028 Oct 31, 2026 7.46 9.36 -0.37
Govt. Securities-KERALA 2028 Oct 31, 2026 6.56 8.23 -0.41
Govt. Securities-Rajasthan 2028 Oct 31, 2026 5.27 6.61 -0.52
Govt. Securities-BIHAR 2028 Oct 31, 2026 5.04 6.32 -0.45
Govt. Securities-Karnataka 2028 Oct 31, 2026 4.97 6.24 -0.39
Govt. Securities-Telangana 2028 Oct 31, 2026 4.47 5.60 -0.52
Govt. Securities-Rajasthan 2028 Oct 31, 2026 4.04 5.07 -0.39
Govt. Securities-Uttarakhand 2028 Oct 31, 2026 4.04 5.06 -0.50
Govt. Securities-Andhra Pradesh 2028 Oct 31, 2026 2.51 3.14 -0.41
Reverse Repo-TREPS Oct 31, 2026 2.09 2.62 -14.03
Net CA & Others-Net CA & Others Oct 31, 2026 1.74 2.18 15.69
Govt. Securities-GUJARAT 2028 Oct 31, 2026 0.91 1.14 -0.43
Govt. Securities-Chattisgarh 2028 Oct 31, 2026 0.30 0.38 -0.43
Govt. Securities-Punjab 2028 Oct 31, 2026 0.10 0.13 -0.59