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-GSEC Mar 31, 2026 315.87 7.95 -1.38
Govt. Securities-GSEC Mar 31, 2026 300.67 7.56 -1.44
Govt. Securities-GSEC Mar 31, 2026 246.53 6.20 -1.61
Govt. Securities-GSEC Mar 31, 2026 194.47 4.89 -1.60
Govt. Securities-GSEC Mar 31, 2026 135.24 3.41 -8.20
Govt. Securities-GSEC Mar 31, 2026 117.62 2.96 -1.64
Govt. Securities-GSEC Mar 31, 2026 112.92 2.84 -1.41
Govt. Securities-GSEC Mar 31, 2026 112.69 2.83 -1.49
Govt. Securities-GSEC Mar 31, 2026 109.86 2.76 -1.55
Govt. Securities-GSEC Mar 31, 2026 101.40 2.55 -1.44
Govt. Securities-GSEC Mar 31, 2026 94.73 2.38 -1.56
Govt. Securities-GSEC Mar 31, 2026 91.33 2.30 -1.44
Govt. Securities-GSEC Mar 31, 2026 89.43 2.25 -1.39
Govt. Securities-GSEC Mar 31, 2026 86.69 2.18 -1.44
Govt. Securities-GSEC Mar 31, 2026 85.21 2.14 -1.51
Govt. Securities-GSEC Mar 31, 2026 80.03 2.01 -1.42
Govt. Securities-GSEC Mar 31, 2026 78.79 1.98 -1.48
Net CA & Others-Net CA & Others Mar 31, 2026 78.97 1.98 1.19
Govt. Securities-GSEC Mar 31, 2026 74.63 1.88 -1.39
Govt. Securities-GSEC Mar 31, 2026 73.45 1.85 -1.48
Govt. Securities-GSEC Mar 31, 2026 71.14 1.79 -1.82
Govt. Securities-GSEC Mar 31, 2026 66.26 1.67 -1.61
Govt. Securities-GSEC Mar 31, 2026 64.02 1.61 -1.59
Govt. Securities-GSEC Mar 31, 2026 61.68 1.55 -1.59
Govt. Securities-GSEC2030 Mar 31, 2026 60.88 1.53 -1.42
Govt. Securities-GSEC Mar 31, 2026 54.52 1.37 -1.42
Govt. Securities-GSEC Mar 31, 2026 54.72 1.37 -1.65
Govt. Securities-GSEC Mar 31, 2026 51.10 1.29 -1.59
Govt. Securities-GSEC Mar 31, 2026 50.09 1.26 -1.47
Govt. Securities-GSEC Mar 31, 2026 48.74 1.23 -1.53
Govt. Securities-GSEC Mar 31, 2026 47.20 1.19 -1.65
Govt. Securities-GSEC Mar 31, 2026 45.73 1.15 -1.56
Govt. Securities-GSEC Mar 31, 2026 44.38 1.11 -1.32
Govt. Securities-GSEC Mar 31, 2026 40.58 1.02 -1.61
Govt. Securities-GSEC Mar 31, 2026 35.85 0.90 -1.59
Govt. Securities-GSEC Mar 31, 2026 35.38 0.89 -1.49
Govt. Securities-GSEC Mar 31, 2026 34.56 0.87 -1.57
Govt. Securities-GSEC Mar 31, 2026 33.22 0.84 -1.55
Govt. Securities-GSEC Mar 31, 2026 32.03 0.81 -1.75
Govt. Securities-GSEC Mar 31, 2026 31.05 0.78 -1.58
Govt. Securities-GSEC Mar 31, 2026 26.75 0.67 -1.62
Govt. Securities-GSEC Mar 31, 2026 25.43 0.64 -1.39
Govt. Securities-GSEC Mar 31, 2026 25.10 0.63 -1.58
Govt. Securities-GSEC Mar 31, 2026 25.19 0.63 -1.50
Govt. Securities-GSEC Mar 31, 2026 24.48 0.62 -1.48
Govt. Securities-GSEC Mar 31, 2026 24.31 0.61 -1.51
Govt. Securities-GSEC Mar 31, 2026 19.91 0.50 -1.40
Govt. Securities-GSEC Mar 31, 2026 19.50 0.49 -1.64
Govt. Securities-GSEC Mar 31, 2026 19.45 0.49 -1.61
Govt. Securities-GSEC Mar 31, 2026 18.07 0.45 -1.34
Govt. Securities-GSEC Mar 31, 2026 16.24 0.41 -1.64
Govt. Securities-GSEC Mar 31, 2026 14.77 0.37 -1.13
Govt. Securities-GSEC Mar 31, 2026 14.73 0.37 -1.56
Govt. Securities-GSEC Mar 31, 2026 14.24 0.36 -1.40
Govt. Securities-GSEC Mar 31, 2026 13.46 0.34 -0.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 13.49 0.34 0.13
Reverse Repo-TREPS Mar 31, 2026 13.40 0.34 -61.09
Govt. Securities-GSEC Mar 31, 2026 10.16 0.26 -1.47
Govt. Securities-GSEC Mar 31, 2026 9.89 0.25 -1.59
Govt. Securities-GSEC Mar 31, 2026 9.98 0.25 -1.41
Govt. Securities-GSEC Mar 31, 2026 9.79 0.25 -1.60
Govt. Securities-GSEC Mar 31, 2026 7.97 0.20 -1.55
Govt. Securities-GSEC Mar 31, 2026 7.18 0.18 -0.66
Govt. Securities-GSEC Mar 31, 2026 5.11 0.13 -1.44
Govt. Securities-GSEC Mar 31, 2026 5.02 0.13 -1.36
Govt. Securities-GSEC Mar 31, 2026 4.97 0.13 -1.58
Govt. Securities-GSEC Mar 31, 2026 5.00 0.13 -1.64
Govt. Securities-GSEC Mar 31, 2026 5.09 0.13 -1.63
Govt. Securities-GSEC Mar 31, 2026 4.92 0.12 -1.49
Govt. Securities-GSEC Mar 31, 2026 4.89 0.12 -1.49
Govt. Securities-GSEC Mar 31, 2026 4.88 0.12 -1.47
Govt. Securities-GSEC Mar 31, 2026 4.38 0.11 -69.48
Cash & Cash Equivalent-C C I Mar 31, 2026 1.67 0.04 1,419.24
Govt. Securities-GSEC Mar 31, 2026 1.64 0.04 -0.98
Govt. Securities-GSEC Mar 31, 2026 0.49 0.01 -0.69
Govt. Securities-GSEC Mar 31, 2026 0.51 0.01 0.00
Govt. Securities-GSEC Mar 31, 2026 0.00 0.00 0.00