loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 35.54 4.22 -0.48
Corporate Debts-Embassy Off.REIT Dec 15, 2025 35.51 4.22 -0.40
Corporate Debts-REC Ltd Dec 15, 2025 35.47 4.21 -0.55
Corporate Debts-Mindspace Busine Dec 15, 2025 34.03 4.04 32.29
Corporate Debts-LIC Housing Fin. Dec 15, 2025 30.48 3.62 -0.35
Net CA & Others-Net CA & Others Dec 15, 2025 27.14 3.22 59.43
Govt. Securities-GSEC2028 Dec 15, 2025 26.03 3.09 0.02
Govt. Securities-GSEC2029 Dec 15, 2025 25.85 3.07 -0.17
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 25.49 3.03 -0.13
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 25.32 3.01 -0.55
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 24.89 2.96 -0.15
Equity-HDFC Bank Dec 15, 2025 22.62 2.69 -1.14
Govt. Securities-GSEC2030 Dec 15, 2025 20.77 2.47 -0.51
Corporate Debts-Sundaram Home Dec 15, 2025 20.24 2.40 -0.35
Equity-ICICI Bank Dec 15, 2025 16.41 1.95 -1.70
Equity-Larsen & Toubro Dec 15, 2025 16.38 1.95 5.23
Equity-Bajaj Finance Dec 15, 2025 15.50 1.84 -2.39
Corporate Debts-HDFC Bank Dec 15, 2025 15.16 1.80 -0.33
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 14.41 1.71 -0.48
Equity-Cholaman.Inv.&Fn Dec 15, 2025 13.09 1.55 -0.13
Equity-GE Vernova T&D Dec 15, 2025 12.63 1.50 8.67
Equity-Bharti Airtel Dec 15, 2025 11.64 1.38 -1.52
Corporate Debts-Power Grid Corpn Dec 15, 2025 11.62 1.38 -0.70
Equity-Indus Towers Dec 15, 2025 11.59 1.38 8.87
Equity-Motherson Wiring Dec 15, 2025 11.38 1.35 0.68
Equity-Cummins India Dec 15, 2025 11.24 1.33 1.35
Equity-Eternal Ltd Dec 15, 2025 10.33 1.23 -0.55
Reverse Repo-Reverse Repo Dec 15, 2025 10.11 1.20 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 10.09 1.20 -0.47
Corporate Debts-Sikka Ports Dec 15, 2025 9.99 1.19 -0.06
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 9.69 1.15 -0.79
Equity-Dixon Technolog. Dec 15, 2025 9.54 1.13 1.75
Equity-Premier Energies Dec 15, 2025 9.29 1.10 -4.13
Equity-Vedanta Dec 15, 2025 9.22 1.10 13.86
Equity-Axis Bank Dec 15, 2025 9.06 1.08 13.89
Equity-Indian Hotels Co Dec 15, 2025 9.06 1.08 32.87
Equity-Reliance Industr Dec 15, 2025 8.78 1.04 -0.72
Equity-Multi Comm. Exc. Dec 15, 2025 8.71 1.03 1.12
Equity-Tata Motors Dec 15, 2025 8.67 1.03 7.37
Equity-Coforge Dec 15, 2025 8.41 1.00 -2.03
Equity-CG Power & Ind Dec 15, 2025 8.14 0.97 -0.41
Equity-SBI Cards Dec 15, 2025 8.10 0.96 -1.15
Equity-Hind.Aeronautics Dec 15, 2025 7.66 0.91 -4.86
Equity-Infosys Dec 15, 2025 7.28 0.86 0.23
Equity-Titan Company Dec 15, 2025 7.20 0.86 10.07
Equity-Shriram Finance Dec 15, 2025 7.11 0.84 0.00
Corporate Debts-H U D C O Dec 15, 2025 6.97 0.83 -0.54
Equity-Aegis Vopak Term Dec 15, 2025 6.94 0.82 -4.26
Equity-Tech Mahindra Dec 15, 2025 6.32 0.75 3.83
Equity-Hero Motocorp Dec 15, 2025 6.00 0.71 0.00
Equity-Abbott India Dec 15, 2025 5.63 0.67 -7.28
Equity-Gravita India Dec 15, 2025 5.60 0.67 2.27
Equity-Divi`s Lab. Dec 15, 2025 5.17 0.61 -2.00
Govt. Securities-GSEC2034 Dec 15, 2025 5.14 0.61 -0.58
Govt. Securities-GSEC2028 Dec 15, 2025 5.14 0.61 -0.06
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 4.94 0.59 -0.39
Govt. Securities-GSEC2035 Dec 15, 2025 4.91 0.58 -80.07
Govt. Securities-GSEC2041 Dec 15, 2025 4.80 0.57 -0.51
Equity-Global Health Dec 15, 2025 4.07 0.48 -7.85
Equity-Aegis Logistics Dec 15, 2025 4.02 0.48 -1.65
Equity-Crompton Gr. Con Dec 15, 2025 4.00 0.47 -4.63
Equity-GK Energy Dec 15, 2025 3.79 0.45 24.67
Equity-AAVAS Financiers Dec 15, 2025 3.73 0.44 0.17
Equity-Sumitomo Chemi. Dec 15, 2025 3.64 0.43 -2.27
Equity-Vedant Fashions Dec 15, 2025 3.51 0.42 -0.17
Equity-Hitachi Energy Dec 15, 2025 3.45 0.41 -11.43
Equity-Capital Small Dec 15, 2025 3.21 0.38 -4.60
Equity-Emmvee Photovol. Dec 15, 2025 3.21 0.38 -12.89
Equity-SIS Dec 15, 2025 2.76 0.33 0.21
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1.97 0.23 0.00
Equity-Kirl. Ferrous Dec 15, 2025 1.81 0.22 -7.49
Reverse Repo-TREPS Dec 15, 2025 1.54 0.18 -84.60
Corporate Debts-Muthoot Finance Dec 15, 2025 1.01 0.12 -0.18
Corporate Debts-I R F C Dec 15, 2025 0.99 0.12 -0.77
Certificate of Deposits-HDFC Bank Dec 15, 2025 0.99 0.12 0.18