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-GSEC2055 7.24 Jul 31, 2026 14.60 18.44 197.21
Govt. Securities-Karnataka 2034 Jul 31, 2026 10.20 12.88 -0.07
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 9.70 12.26 0.00
Govt. Securities-Maharashtra 2033 Jul 31, 2026 7.70 9.73 0.41
Govt. Securities-Tamil Nadu 2034 Jul 31, 2026 6.46 8.15 -0.06
Govt. Securities-GSEC2027 Jul 31, 2026 5.17 6.53 0.31
Govt. Securities-GSEC2033 Jul 31, 2026 5.17 6.53 0.06
Govt. Securities-Madhya Pradesh 2032 Jul 31, 2026 5.07 6.40 0.21
Govt. Securities-GSEC2026 Jul 31, 2026 4.96 6.27 0.24
Govt. Securities-Andhra Pradesh 2034 Jul 31, 2026 3.58 4.53 0.03
Reverse Repo-TREPS Jul 31, 2026 2.56 3.23 -79.29
Govt. Securities-GSEC2028 Jul 31, 2026 1.81 2.29 0.25
Net CA & Others-Net CA & Others Jul 31, 2026 1.18 1.49 0.29
Govt. Securities-GSEC2027 Jul 31, 2026 1.01 1.28 -0.08