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 15, 2026 1,370.84 17.01 -1.50
Govt. Securities-GSEC Mar 15, 2026 1,217.63 15.11 -1.08
Govt. Securities-GSEC Mar 15, 2026 1,195.27 14.83 -2.69
Govt. Securities-GSEC Mar 15, 2026 892.04 11.07 -2.56
Govt. Securities-GSEC Mar 15, 2026 865.75 10.74 -0.78
Govt. Securities-GSEC Mar 15, 2026 813.20 10.09 -0.44
Govt. Securities-GSEC Mar 15, 2026 702.49 8.72 -4.16
Govt. Securities-GSEC Mar 15, 2026 431.56 5.36 -0.94
Net CA & Others-Net CA & Others Mar 15, 2026 160.58 2.01 18.86
Govt. Securities-GSEC Mar 15, 2026 119.63 1.48 -0.93
Govt. Securities-GSEC Mar 15, 2026 86.68 1.08 -35.95
Govt. Securities-GSEC Mar 15, 2026 74.08 0.92 0.48
Govt. Securities-GSEC Mar 15, 2026 41.08 0.51 -0.84
Reverse Repo-TREPS Mar 15, 2026 39.66 0.49 -20.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 27.97 0.35 0.10
Govt. Securities-GSEC Mar 15, 2026 15.67 0.19 -0.43
Govt. Securities-GSEC Mar 15, 2026 3.20 0.04 -0.32
Cash & Cash Equivalent-C C I Mar 15, 2026 0.17 0.00 -73.28