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-TAMIL NADU 2027 Oct 31, 2026 370.30 18.68 -12.05
Govt. Securities-Maharashtra 2027 Oct 31, 2026 345.26 17.41 -0.08
Govt. Securities-Karnataka 2027 Oct 31, 2026 260.68 13.15 -0.20
Govt. Securities-Tamil Nadu 2027 Oct 31, 2026 228.52 11.52 -0.14
Govt. Securities-Rajasthan 2027 Oct 31, 2026 185.48 9.35 -0.20
Govt. Securities-MAHARASHTRA 2027 Oct 31, 2026 157.81 7.96 -0.19
Govt. Securities-GSEC2027 Oct 31, 2026 65.27 3.29 -0.08
Govt. Securities-Gujarat 2027 Oct 31, 2026 65.09 3.28 -0.14
Govt. Securities-MADHYA PRADESH 2027 Oct 31, 2026 55.14 2.78 0.00
Govt. Securities-Chhattisgarh 2027 Oct 31, 2026 35.10 1.77 -0.20
Govt. Securities-Punjab 2027 Oct 31, 2026 32.03 1.62 -0.14
Govt. Securities-Mizoram 2027 Oct 31, 2026 25.05 1.26 -0.19
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 25.08 1.26 -0.20
Reverse Repo-TREPS Oct 31, 2026 24.53 1.24 128.00
Net CA & Others-Net CA & Others Oct 31, 2026 15.22 0.78 -18.79
Govt. Securities-Haryana 2027 Oct 31, 2026 15.02 0.76 -0.14
Govt. Securities-Telangana 2027 Oct 31, 2026 15.03 0.76 -0.20
Govt. Securities-Gujarat 2027 Oct 31, 2026 14.91 0.75 -0.14
Govt. Securities-Haryana 2027 Oct 31, 2026 12.03 0.61 -0.20
Govt. Securities-Punjab 2027 Oct 31, 2026 10.02 0.51 -0.19
Govt. Securities-Uttar Pradesh 2027 Oct 31, 2026 10.01 0.50 -0.17
Govt. Securities-Kerala 2027 Oct 31, 2026 10.01 0.50 -0.16
Govt. Securities-Meghalaya 2027 Oct 31, 2026 5.01 0.25 -0.14
Govt. Securities-TAMIL NADU 2027 Oct 31, 2026 0.25 0.01 -0.20