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 Jun 30, 2026 78.11 25.03 2.63
Govt. Securities-GSEC Jun 30, 2026 75.05 24.05 1.13
Govt. Securities-GSEC Jun 30, 2026 21.94 7.03 1.45
Govt. Securities-GSEC Jun 30, 2026 20.44 6.55 1.36
Govt. Securities-GSEC Jun 30, 2026 15.51 4.97 0.99
Govt. Securities-GSEC Jun 30, 2026 12.46 3.99 1.18
Govt. Securities-GSEC Jun 30, 2026 11.84 3.79 1.17
Govt. Securities-GSEC Jun 30, 2026 10.37 3.32 1.18
Govt. Securities-GSEC Jun 30, 2026 8.70 2.79 1.16
Govt. Securities-GSEC Jun 30, 2026 7.25 2.32 0.82
Net CA & Others-Net CA & Others Jun 30, 2026 6.27 2.04 17.43
Govt. Securities-GSEC Jun 30, 2026 5.19 1.66 1.18
Govt. Securities-GSEC Jun 30, 2026 5.17 1.66 1.27
Govt. Securities-GSEC Jun 30, 2026 5.17 1.66 1.16
Govt. Securities-GSEC Jun 30, 2026 5.11 1.64 1.28
Govt. Securities-GSEC Jun 30, 2026 5.10 1.63 1.39
Govt. Securities-GSEC Jun 30, 2026 5.06 1.62 1.26
Govt. Securities-GSEC Jun 30, 2026 4.98 1.60 1.44
Govt. Securities-GSEC Jun 30, 2026 4.10 1.31 0.84
Govt. Securities-GSEC Jun 30, 2026 1.50 0.48 1.33
Reverse Repo-Reverse Repo Jun 30, 2026 1.47 0.47 0.00
Govt. Securities-GSEC Jun 30, 2026 0.52 0.17 1.14
Govt. Securities-GSEC Jun 30, 2026 0.50 0.16 1.23
Govt. Securities-GSEC Jun 30, 2026 0.10 0.03 1.38
Govt. Securities-GSEC Jun 30, 2026 0.10 0.03 1.29
Cash & Cash Equivalent-C C I Jun 30, 2026 0.01 0.00 260.71