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 Aug 31, 2026 45.49 56.21 0.00
Govt. Securities-GSEC2027 Aug 31, 2026 14.72 18.18 0.17
Govt. Securities-GSEC2060 Aug 31, 2026 9.63 11.90 0.16
Govt. Securities-GSEC Aug 31, 2026 2.02 2.49 -0.11
Govt. Securities-GSEC Aug 31, 2026 1.60 1.98 -0.12
Govt. Securities-GSEC2059 Aug 31, 2026 1.46 1.81 0.16
Govt. Securities-GSEC Aug 31, 2026 1.27 1.56 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 1.13 1.40 16.26
Govt. Securities-GSEC Aug 31, 2026 1.01 1.25 -0.13
Govt. Securities-GSEC Aug 31, 2026 1.01 1.25 -0.13
Govt. Securities-GSEC Aug 31, 2026 0.81 1.00 -98.26
Govt. Securities-GSEC Aug 31, 2026 0.50 0.62 -0.12
Govt. Securities-GSEC Aug 31, 2026 0.15 0.19 -0.13
Reverse Repo-TREPS Aug 31, 2026 0.10 0.12 -1.43
Govt. Securities-GSEC Aug 31, 2026 0.03 0.04 0.00
Cash & Cash Equivalent-C C I Aug 31, 2026 0.00 0.00 -14.29