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-GSEC2027 Mar 31, 2026 14.33 18.16 0.01
Govt. Securities-GSEC Mar 31, 2026 0.03 0.04 0.00
Govt. Securities-GSEC Mar 31, 2026 1.27 1.62 -0.19
Govt. Securities-GSEC Mar 31, 2026 0.51 0.64 -0.18
Govt. Securities-GSEC Mar 31, 2026 0.15 0.19 -0.13
Net CA & Others-Net CA & Others Mar 31, 2026 1.21 1.54 4.93
Govt. Securities-GSEC Mar 31, 2026 45.64 57.85 -0.24
Govt. Securities-GSEC2060 Mar 31, 2026 9.38 11.89 0.01
Govt. Securities-GSEC Mar 31, 2026 2.02 2.56 -0.24
Govt. Securities-GSEC Mar 31, 2026 1.02 1.29 -0.18
Reverse Repo-TREPS Mar 31, 2026 0.29 0.36 48.19
Cash & Cash Equivalent-C C I Mar 31, 2026 0.00 0.00 50.00
Govt. Securities-GSEC Mar 31, 2026 1.61 2.05 -0.18
Govt. Securities-GSEC2059 Mar 31, 2026 1.43 1.81 0.01