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-Gsec2029 Mar 31, 2026 9.04 30.44 -1.26
Govt. Securities-GSEC2031 Mar 31, 2026 6.89 23.21 -1.59
Govt. Securities-GSEC2035 6.48 Mar 31, 2026 4.09 13.79 -2.38
Corporate Debts-REC Ltd Mar 31, 2026 2.50 8.42 -0.89
Corporate Debts-Bajaj Housing Mar 31, 2026 2.45 8.24 -0.37
Corporate Debts-N A B A R D Mar 31, 2026 2.00 6.72 -0.47
Reverse Repo-C C I Mar 31, 2026 1.32 4.44 -2.32
Govt. Securities-GSEC2055 7.24 Mar 31, 2026 0.94 3.17 -3.20
Net CA & Others-Net CA & Others Mar 31, 2026 0.37 1.26 -49.87
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.09 0.31 0.11