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-GSEC2034 Nov 30, 2025 579.45 20.23 0.00
Govt. Securities-GSEC2033 Nov 30, 2025 192.08 6.71 0.14
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 115.01 4.02 -0.25
Corporate Debts-Nuvama Wealth. Nov 30, 2025 95.95 3.35 -0.04
Corporate Debts-I R F C Nov 30, 2025 93.83 3.28 0.46
Corporate Debts-JSW Energy Nov 30, 2025 90.80 3.17 49.23
Corporate Debts-GMR Airports Nov 30, 2025 81.46 2.84 0.68
Net CA & Others-Net CA & Others Nov 30, 2025 80.81 2.82 6.18
ZCB-Jubilant Bevco Nov 30, 2025 79.07 2.76 0.36
ZCB-JTPM Metal Trade Nov 30, 2025 78.86 2.75 0.46
Corporate Debts-Vedanta Nov 30, 2025 75.41 2.63 0.07
Corporate Debts-SK Finance Nov 30, 2025 75.28 2.63 0.06
Corporate Debts-Kogta Financial Nov 30, 2025 71.87 2.51 38.15
Corporate Debts-Power Grid Corpn Nov 30, 2025 69.62 2.43 -0.03
Corporate Debts-360 One Prime Nov 30, 2025 65.59 2.29 -0.05
Govt. Securities-GSEC2040 Nov 30, 2025 63.51 2.22 85.14
Corporate Debts-Narayana Hrudaya Nov 30, 2025 61.09 2.13 0.19
Corporate Debts-Hero Housing Fin Nov 30, 2025 60.26 2.10 0.37
Corporate Debts-SIS Nov 30, 2025 57.81 2.02 0.00
Reverse Repo-C C I Nov 30, 2025 54.53 1.90 77.13
Corporate Debts-H U D C O Nov 30, 2025 50.22 1.75 0.14
Corporate Debts-JSW Steel Nov 30, 2025 50.04 1.75 -0.05
Corporate Debts-ERIS Lifescience Nov 30, 2025 48.63 1.70 -0.03
Corporate Debts-Hinduja Housing Nov 30, 2025 46.40 1.62 0.02
Corporate Debts-IKF FINANC SER Nov 30, 2025 44.85 1.57 0.10
Corporate Debts-Adani Airport Nov 30, 2025 41.41 1.45 0.00
Govt. Securities-GSEC2036 Nov 30, 2025 37.14 1.30 0.22
Corporate Debts-NTPC Nov 30, 2025 34.73 1.21 0.24
Infrastructure Investment Trust (InvITs)-IRB InvIT Fund Nov 30, 2025 31.76 1.11 -0.52
Corporate Debts-REC Ltd Nov 30, 2025 31.13 1.09 0.09
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2025 29.43 1.03 -0.23
Corporate Debts-Interise Nov 30, 2025 28.12 0.98 -0.04
Corporate Debts-NABFID Nov 30, 2025 25.49 0.89 0.08
Corporate Debts-Aditya Birla Hsg Nov 30, 2025 25.30 0.88 0.08
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 25.13 0.88 0.07
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Nov 30, 2025 22.56 0.79 0.39
Corporate Debts-Delhi Intl.Airp. Nov 30, 2025 20.69 0.72 0.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 20.61 0.72 2.67
Corporate Debts-Union Bank (I) Nov 30, 2025 19.00 0.66 -0.03
Corporate Debts-PCBL Chemical Nov 30, 2025 17.19 0.60 0.05
Govt. Securities-GSEC2035 Nov 30, 2025 16.97 0.59 -0.09
Govt. Securities-GSEC2037 Nov 30, 2025 15.40 0.54 -0.17
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Nov 30, 2025 15.08 0.53 0.30
Corporate Debts-Vertis Infra. Nov 30, 2025 12.69 0.44 -0.04
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Nov 30, 2025 7.32 0.26 0.25
Govt. Securities-GSEC2028 Nov 30, 2025 3.89 0.14 -0.02
Govt. Securities-GSEC2029 Nov 30, 2025 0.21 0.01 0.19
Govt. Securities-GSEC2026 Nov 30, 2025 0.12 0.00 -0.08