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-BIHAR 2029 Aug 31, 2026 10.31 27.27 -0.53
Govt. Securities-GSEC2028 Aug 31, 2026 8.31 22.00 -0.26
Govt. Securities-UTTAR PRADESH 2029 Aug 31, 2026 5.15 13.63 -0.61
Govt. Securities-RAJASTHAN 2029 Aug 31, 2026 5.13 13.57 -0.53
Govt. Securities-GSEC2029 Aug 31, 2026 4.23 11.20 -0.28
Govt. Securities-GSEC2029 Aug 31, 2026 1.32 3.49 -0.42
Govt. Securities-GSEC2029 Aug 31, 2026 1.03 2.72 -0.51
Govt. Securities-KARNATAKA 2029 Aug 31, 2026 0.97 2.57 -0.60
Net CA & Others-Net CA & Others Aug 31, 2026 0.96 2.55 8.88
Reverse Repo-TREPS Aug 31, 2026 0.38 1.00 -0.45