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-GSEC2027 Jul 15, 2026 109.57 30.20 0.18
Govt. Securities-Rajasthan 2027 Jul 15, 2026 50.54 13.93 -0.09
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 35.47 9.78 -0.08
Govt. Securities-Haryana 2027 Jul 15, 2026 35.41 9.76 -0.08
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 30.36 8.37 -0.08
Govt. Securities-GUJARAT 2027 Jul 15, 2026 25.33 6.98 -0.08
Govt. Securities-Maharashtra 2027 Jul 15, 2026 11.96 3.30 -0.08
Govt. Securities-Jharkhand 2027 Jul 15, 2026 10.12 2.79 -0.08
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 10.13 2.79 -0.08
Govt. Securities-GSEC2026 Jul 15, 2026 9.50 2.62 -0.02
Govt. Securities-GSEC2026 Jul 15, 2026 8.33 2.30 0.18
Govt. Securities-Andhra Pradesh 2027 Jul 15, 2026 5.10 1.41 -0.11
Govt. Securities-GSEC2027 Jul 15, 2026 5.07 1.40 0.00
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 5.06 1.39 -0.08
Govt. Securities-Gujarat 2027 Jul 15, 2026 5.06 1.39 -0.08
Reverse Repo-TREPS Jul 15, 2026 3.60 0.99 -58.70
Net CA & Others-Net CA & Others Jul 15, 2026 2.15 0.60 52.07