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 Jun 30, 2026 109.38 30.20 0.80
Govt. Securities-Rajasthan 2027 Jun 30, 2026 50.59 13.97 0.55
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 35.49 9.80 0.41
Govt. Securities-Haryana 2027 Jun 30, 2026 35.44 9.79 0.58
Govt. Securities-Tamil Nadu 2027 Jun 30, 2026 30.39 8.39 0.55
Govt. Securities-GUJARAT 2027 Jun 30, 2026 25.35 7.00 0.41
Govt. Securities-Maharashtra 2027 Jun 30, 2026 11.97 3.31 0.41
Govt. Securities-Jharkhand 2027 Jun 30, 2026 10.13 2.80 0.60
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 10.14 2.80 0.40
Govt. Securities-GSEC2026 Jun 30, 2026 9.51 2.63 0.11
Reverse Repo-TREPS Jun 30, 2026 8.72 2.41 125.28
Govt. Securities-GSEC2026 Jun 30, 2026 8.31 2.30 0.44
Govt. Securities-Andhra Pradesh 2027 Jun 30, 2026 5.10 1.41 0.36
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 5.06 1.40 0.52
Govt. Securities-Gujarat 2027 Jun 30, 2026 5.06 1.40 0.53
Net CA & Others-Net CA & Others Jun 30, 2026 1.42 0.39 -71.09