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-Uttar Pradesh 2027 Apr 30, 2026 10.14 15.66 -0.26
Govt. Securities-GUJARAT 2027 Apr 30, 2026 10.12 15.63 -0.08
Govt. Securities-Maharashtra 2027 Apr 30, 2026 9.62 14.85 -0.08
Govt. Securities-WEST BENGAL 2027 Apr 30, 2026 5.07 7.83 -0.25
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2026 5.07 7.83 -0.26
Govt. Securities-HARYANA 2027 Apr 30, 2026 5.06 7.81 -0.08
Govt. Securities-Andhra Pradesh 2027 Apr 30, 2026 5.03 7.77 -0.06
Govt. Securities-AP SDL 2027 Apr 30, 2026 5.00 7.72 0.01
Net CA & Others-Net CA & Others Apr 30, 2026 2.10 3.24 -33.84
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 1.77 2.74 -0.25
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 1.52 2.35 -0.26
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 1.33 2.06 -0.07
Govt. Securities-Uttar Pradesh 2027 Apr 30, 2026 1.01 1.56 -0.08
Govt. Securities-Gujarat 2027 Apr 30, 2026 0.96 1.48 -0.07
Govt. Securities-KERALA 2027 Apr 30, 2026 0.51 0.78 -0.28
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 0.45 0.70 -0.27