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-GSEC2028 Aug 31, 2026 11.59 22.16 -0.25
Govt. Securities-GSEC2029 Aug 31, 2026 5.69 10.88 -0.30
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.16 9.86 -0.60
Govt. Securities-GUJARAT 2029 Aug 31, 2026 5.15 9.85 -0.60
Govt. Securities-BIHAR 2029 Aug 31, 2026 5.15 9.85 -0.53
Govt. Securities-UTTAR PRADESH 2029 Aug 31, 2026 5.15 9.85 -0.61
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 5.13 9.80 -0.60
Govt. Securities-GUJARAT 2029 Aug 31, 2026 4.10 7.84 -0.60
Govt. Securities-GSEC2029 Aug 31, 2026 3.34 6.39 -0.52
Net CA & Others-Net CA & Others Aug 31, 2026 1.33 2.54 8.87
Reverse Repo-TREPS Aug 31, 2026 0.52 0.98 -0.16