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-GSEC2026 Feb 15, 2026 62.54 23.62 0.31
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 50.58 19.10 0.02
Govt. Securities-Gujarat 2027 Feb 15, 2026 40.45 15.28 0.02
Govt. Securities-Karnataka 2027 Feb 15, 2026 40.46 15.28 0.02
Govt. Securities-Uttar Pradesh 2027 Feb 15, 2026 25.28 9.55 0.01
Govt. Securities-Kerala 2027 Feb 15, 2026 25.27 9.54 0.02
Reverse Repo-TREPS Feb 15, 2026 11.40 4.30 -0.27
Govt. Securities-Rajasthan 2026 Feb 15, 2026 5.02 1.89 0.06
Govt. Securities-Rajasthan 2027 Feb 15, 2026 2.24 0.84 0.03
Net CA & Others-Net CA & Others Feb 15, 2026 1.58 0.60 59.44