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 Sep 30, 2026 45.37 55.89 -0.21
Govt. Securities-GSEC2027 Sep 30, 2026 14.76 18.18 0.10
Govt. Securities-GSEC2060 Sep 30, 2026 9.66 11.90 0.09
Govt. Securities-GSEC Sep 30, 2026 2.01 2.48 -0.21
Govt. Securities-GSEC Sep 30, 2026 1.60 1.97 -0.17
Govt. Securities-GSEC2059 Sep 30, 2026 1.47 1.81 0.08
Net CA & Others-Net CA & Others Sep 30, 2026 1.29 1.58 10.26
Govt. Securities-GSEC Sep 30, 2026 1.26 1.56 -0.19
Govt. Securities-GSEC Sep 30, 2026 1.01 1.24 -0.21
Govt. Securities-GSEC Sep 30, 2026 1.01 1.24 -0.15
Govt. Securities-GSEC Sep 30, 2026 0.81 0.99 -0.20
Govt. Securities-GSEC Sep 30, 2026 0.50 0.62 -0.18
Reverse Repo-TREPS Sep 30, 2026 0.25 0.31 17.39
Govt. Securities-GSEC Sep 30, 2026 0.15 0.19 -0.20
Govt. Securities-GSEC Sep 30, 2026 0.03 0.04 0.00
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 7.69