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-GSEC2040 Jan 31, 2026 260.02 14.00 0.01
Reverse Repo-C C I Jan 31, 2026 250.49 13.49 230.60
Govt. Securities-GSEC2037 Jan 31, 2026 234.93 12.65 -17.69
Govt. Securities-GSEC2035 Jan 31, 2026 143.93 7.75 871.19
Corporate Debts-Cholaman.Inv.&Fn Jan 31, 2026 82.20 4.43 0.81
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 79.67 4.29 -0.93
Corporate Debts-Hinduja Ley.Fin. Jan 31, 2026 78.53 4.23 -0.20
Corporate Debts-Adani Power Jan 31, 2026 68.79 3.70 0.00
Govt. Securities-GSEC2064 Jan 31, 2026 68.37 3.68 0.29
Corporate Debts-Vedanta Jan 31, 2026 65.22 3.51 -0.11
ZCB-Jubilant Bevco Jan 31, 2026 64.53 3.48 0.26
Corporate Debts-GMR Airports Jan 31, 2026 59.31 3.19 0.09
Corporate Debts-SK Finance Jan 31, 2026 57.85 3.12 -0.24
ZCB-JTPM Metal Trade Jan 31, 2026 54.41 2.93 0.14
Govt. Securities-GSEC2063 Jan 31, 2026 48.84 2.63 -0.19
Corporate Debts-Kogta Financial Jan 31, 2026 44.49 2.40 0.13
Corporate Debts-SBI Jan 31, 2026 39.79 2.14 -0.62
Corporate Debts-NTPC Jan 31, 2026 38.54 2.08 -1.19
Corporate Debts-Nuvama Wealth. Jan 31, 2026 38.44 2.07 0.11
Govt. Securities-GSEC2054 Jan 31, 2026 33.81 1.82 -0.10
Corporate Debts-Adani Airport Jan 31, 2026 32.97 1.78 -0.30
Govt. Securities-GSEC2036 Jan 31, 2026 26.60 1.43 -0.10
Corporate Debts-Bharti Telecom Jan 31, 2026 25.77 1.39 -0.38
Corporate Debts-NABFID Jan 31, 2026 19.54 1.05 -20.93
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Jan 31, 2026 5.59 0.30 0.20
Govt. Securities-GSEC2026 Jan 31, 2026 3.51 0.19 -0.12
Govt. Securities-GSEC2029 Jan 31, 2026 2.10 0.11 0.01
Govt. Securities-GSEC2034 Jan 31, 2026 1.17 0.06 26.89
Govt. Securities-GSEC2065 Jan 31, 2026 1.16 0.06 -80.08
Govt. Securities-GSEC2031 Jan 31, 2026 0.98 0.05 -0.17
Govt. Securities-GSEC2038 Jan 31, 2026 0.79 0.04 0.56
Govt. Securities-GSEC2032 Jan 31, 2026 0.74 0.04 -0.44
Govt. Securities-GSEC2028 Jan 31, 2026 0.05 0.00 0.00
Govt. Securities-GSEC2030 Jan 31, 2026 0.00 0.00 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 -76.40 -4.12 -238.40