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-Karnataka 2034 Sep 15, 2026 10.00 13.38 -1.21
Govt. Securities-GSEC2031 Sep 15, 2026 9.84 13.16 -0.74
Reverse Repo-TREPS Sep 15, 2026 8.98 12.01 -0.98
Govt. Securities-Maharashtra 2033 Sep 15, 2026 7.56 10.12 -0.93
Govt. Securities-Tamil Nadu 2034 Sep 15, 2026 6.34 8.48 -1.13
Govt. Securities-GSEC2027 Sep 15, 2026 5.20 6.95 0.12
Govt. Securities-GSEC2033 Sep 15, 2026 5.08 6.80 -1.12
Govt. Securities-GSEC2026 Sep 15, 2026 5.00 6.69 0.22
Govt. Securities-Madhya Pradesh 2032 Sep 15, 2026 4.97 6.65 -0.77
Govt. Securities-GSEC2041 Sep 15, 2026 4.94 6.60 -0.84
Govt. Securities-Andhra Pradesh 2034 Sep 15, 2026 3.51 4.70 -1.03
Govt. Securities-GSEC2028 Sep 15, 2026 1.82 2.43 0.00
Govt. Securities-GSEC2027 Sep 15, 2026 1.01 1.35 -0.11
Net CA & Others-Net CA & Others Sep 15, 2026 0.50 0.66 -41.49