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
Govt. Securities-GSEC2027 Jan 31, 2026 768.29 52.82 -0.05
Corporate Debts-REC Ltd Jan 31, 2026 176.43 12.13 -0.19
Corporate Debts-N A B A R D Jan 31, 2026 162.62 11.18 -0.10
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 162.08 11.14 -0.13
Govt. Securities-GSEC2026 Jan 31, 2026 86.11 5.92 -0.01
Net CA & Others-Net CA & Others Jan 31, 2026 44.00 3.03 4.00
Corporate Debts-S I D B I Jan 31, 2026 28.51 1.96 -0.14
Corporate Debts-E X I M Bank Jan 31, 2026 25.01 1.72 -0.06
Reverse Repo-C C I Jan 31, 2026 1.39 0.10 -68.12