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-GSEC2054 Jan 31, 2026 19.32 19.18 -0.10
Reverse Repo-TREPS Jan 31, 2026 10.96 10.88 116.74
Govt. Securities-Karnataka 2034 Jan 31, 2026 10.22 10.14 0.61
Govt. Securities-Maharashtra 2033 Jan 31, 2026 7.68 7.62 0.14
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 6.77 6.72 0.26
Govt. Securities-Tamil Nadu 2034 Jan 31, 2026 6.46 6.42 0.59
Govt. Securities-GSEC2033 Jan 31, 2026 5.16 5.12 -0.27
Govt. Securities-Madhya Pradesh 2032 Jan 31, 2026 5.03 5.00 0.07
Govt. Securities-GSEC2027 Jan 31, 2026 5.02 4.99 0.25
Govt. Securities-GSEC2026 Jan 31, 2026 4.82 4.79 0.15
Govt. Securities-GSEC2065 Jan 31, 2026 4.65 4.62 0.22
Net CA & Others-Net CA & Others Jan 31, 2026 4.36 4.33 134.40
Govt. Securities-Andhra Pradesh 2034 Jan 31, 2026 3.58 3.56 0.55
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 2.20 2.18 0.00
Govt. Securities-GSEC2028 Jan 31, 2026 1.76 1.75 0.23
Govt. Securities-GSEC2064 Jan 31, 2026 1.72 1.71 -85.11
Govt. Securities-GSEC2027 Jan 31, 2026 1.02 1.01 -0.07