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 15, 2026 45.46 56.06 -0.07
Govt. Securities-GSEC2027 Sep 15, 2026 14.74 18.18 0.16
Govt. Securities-GSEC2060 Sep 15, 2026 9.65 11.90 0.16
Govt. Securities-GSEC Sep 15, 2026 2.02 2.49 -0.04
Govt. Securities-GSEC Sep 15, 2026 1.60 1.98 -0.05
Govt. Securities-GSEC2059 Sep 15, 2026 1.47 1.81 0.16
Govt. Securities-GSEC Sep 15, 2026 1.27 1.56 -0.05
Net CA & Others-Net CA & Others Sep 15, 2026 1.17 1.43 3.60
Govt. Securities-GSEC Sep 15, 2026 1.01 1.24 -0.03
Govt. Securities-GSEC Sep 15, 2026 1.01 1.24 -0.06
Govt. Securities-GSEC Sep 15, 2026 0.81 1.00 -0.07
Govt. Securities-GSEC Sep 15, 2026 0.50 0.62 -0.04
Reverse Repo-TREPS Sep 15, 2026 0.21 0.26 120.35
Govt. Securities-GSEC Sep 15, 2026 0.15 0.19 -0.07
Govt. Securities-GSEC Sep 15, 2026 0.03 0.04 -0.34
Cash & Cash Equivalent-C C I Sep 15, 2026 0.00 0.00 116.67