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
T Bills-TBILL-91D Aug 31, 2026 2,455.08 29.89 0.00
Govt. Securities-GSEC2066 Aug 31, 2026 1,902.26 23.16 -36.92
Reverse Repo-TREPS Aug 31, 2026 1,091.24 13.28 301.29
Govt. Securities-Maharashtra 2034 Aug 31, 2026 707.76 8.62 -0.84
Govt. Securities-Andhra Pradesh 2032 Aug 31, 2026 538.82 6.56 -1.19
Net CA & Others-Net CA & Others Aug 31, 2026 366.36 4.45 214.30
Govt. Securities-West Bengal 2045 Aug 31, 2026 341.47 4.16 -0.74
Govt. Securities-GSEC2076 Aug 31, 2026 311.72 3.79 -2.21
Govt. Securities-KERALA 2039 Aug 31, 2026 164.35 2.00 -1.00
Govt. Securities-Bihar 2039 Aug 31, 2026 151.66 1.85 -1.35
T Bills-TBILL-182D Aug 31, 2026 139.82 1.70 0.22
Govt. Securities-West Bengal 2042 Aug 31, 2026 19.73 0.24 -83.52
Govt. Securities-Mizoram 2042 Aug 31, 2026 10.08 0.12 -0.91
Govt. Securities-Chhattisgarh 2031 Aug 31, 2026 8.13 0.10 -0.70
Govt. Securities-GSEC2036 Aug 31, 2026 6.74 0.08 -99.66