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 2028 Jun 30, 2026 9.19 27.79 0.75
Govt. Securities-Tamilnadu 2028 Jun 30, 2026 6.40 19.34 0.00
Govt. Securities-West Bengal 2028 Jun 30, 2026 5.11 15.45 0.78
NCD-N A B A R D Jun 30, 2026 2.87 8.66 0.97
NCD-REC Ltd Jun 30, 2026 2.64 7.99 1.07
NCD-Power Fin.Corpn. Jun 30, 2026 2.33 7.06 0.88
Govt. Securities-Haryana 2028 Jun 30, 2026 1.03 3.11 0.74
Govt. Securities-Haryana 2028 Jun 30, 2026 1.02 3.09 0.79
Govt. Securities-KERALA 2028 Jun 30, 2026 1.02 3.09 0.82
Net CA & Others-Net CA & Others Jun 30, 2026 0.80 2.42 -8.32
Govt. Securities-GUJARAT 2028 Jun 30, 2026 0.26 0.77 0.75
Govt. Securities-West Bengal 2028 Jun 30, 2026 0.20 0.62 0.74
NCD-E X I M Bank Jun 30, 2026 0.20 0.61 1.15