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-Maharashtra 2027 Mar 31, 2026 522.23 26.20 -0.24
Govt. Securities-GUJARAT 2027 Mar 31, 2026 349.88 17.55 -0.24
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 160.23 8.04 -0.24
Govt. Securities-HARYANA 2027 Mar 31, 2026 149.96 7.52 -0.28
Govt. Securities-WEST BENGAL 2027 Mar 31, 2026 104.74 5.25 -0.21
Govt. Securities-Kerala 2027 Mar 31, 2026 75.49 3.79 -0.14
Govt. Securities-Rajasthan 2027 Mar 31, 2026 66.26 3.32 -0.23
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 63.87 3.20 -0.24
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 62.95 3.16 -0.18
Govt. Securities-Chattisgarh 2027 Mar 31, 2026 61.03 3.06 -0.19
Govt. Securities-Gujarat 2027 Mar 31, 2026 55.32 2.78 -0.14
Govt. Securities-Gujarat 2027 Mar 31, 2026 50.70 2.54 -0.23
Govt. Securities-Rajasthan 2027 Mar 31, 2026 50.65 2.54 -0.22
Net CA & Others-Net CA & Others Mar 31, 2026 43.97 2.21 -17.06
Govt. Securities-West Bengal 2027 Mar 31, 2026 40.60 2.04 -0.20
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 21.36 1.07 -0.19
Govt. Securities-Rajasthan 2027 Mar 31, 2026 20.33 1.02 -0.19
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 20.28 1.02 -0.23
Govt. Securities-RAJASTHAN 2027 Mar 31, 2026 15.06 0.76 -0.13
Reverse Repo-C C I Mar 31, 2026 14.34 0.72 629.25
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 10.16 0.51 -0.18
Govt. Securities-Haryana 2027 Mar 31, 2026 10.09 0.51 -0.26
Govt. Securities-WEST BENGAL 2027 Mar 31, 2026 8.12 0.41 -0.20
Govt. Securities-Uttar Pradesh 2027 Mar 31, 2026 5.09 0.26 -0.18
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.08 0.25 -0.17
Govt. Securities-Rajasthan 2027 Mar 31, 2026 3.04 0.15 -0.16
Govt. Securities-Kerala 2027 Mar 31, 2026 2.03 0.10 -0.24
Govt. Securities-Haryana 2027 Mar 31, 2026 0.51 0.03 -0.18