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-GSEC2066 Jul 31, 2026 15.28 17.29 -0.96
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 14.60 16.51 -0.93
Govt. Securities-GSEC2040 6.68 Jul 31, 2026 9.70 10.98 -33.44
NCD-Power Fin.Corpn. Jul 31, 2026 5.16 5.84 -0.10
Govt. Securities-Gsec2029 Jul 31, 2026 5.10 5.77 -0.09
Govt. Securities-Karnataka 2031 Jul 31, 2026 5.03 5.69 0.05
Govt. Securities-GSEC2041 Jul 31, 2026 5.02 5.67 0.00
NCD-N A B A R D Jul 31, 2026 5.01 5.66 0.09
Govt. Securities-Tamilnadu 2031 Jul 31, 2026 5.01 5.66 0.06
NCD-S I D B I Jul 31, 2026 4.99 5.64 -0.02
NCD-Natl. Hous. Bank Jul 31, 2026 4.90 5.55 0.10
Reverse Repo-TREPS Jul 31, 2026 2.27 2.56 -5.33
Net CA & Others-Net CA & Others Jul 31, 2026 2.23 2.54 1.73
Govt. Securities-GSEC2036 Jul 31, 2026 2.02 2.28 -0.39
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 0.98 1.11 -0.27
Govt. Securities-Gujarat 2032 7.07 Jul 31, 2026 0.73 0.82 0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.38 0.43 0.23
Govt. Securities-GSEC2053 Jul 31, 2026 0.00 0.00 -2.50