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-GSEC2065 Jul 31, 2026 29.26 45.60 -9.49
Govt. Securities-GSEC2055 7.24 Jul 31, 2026 14.60 22.75 -0.93
Corporate Debts-I R F C Jul 31, 2026 5.13 8.00 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 5.10 7.94 0.16
Corporate Debts-N A B A R D Jul 31, 2026 5.01 7.80 0.06
Net CA & Others-Net CA & Others Jul 31, 2026 2.42 3.78 5.05
Reverse Repo-TREPS Jul 31, 2026 2.26 3.52 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 0.33 0.52 0.24
T Bills-TBILL-91D Jul 31, 2026 0.06 0.09 0.17