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-GSEC2026 Nov 30, 2025 4,958.42 59.27 -0.73
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 1,074.90 12.85 -1.87
Corporate Debts-N A B A R D Nov 30, 2025 758.08 9.06 -0.04
Corporate Debts-REC Ltd Nov 30, 2025 693.28 8.29 -0.04
Corporate Debts-S I D B I Nov 30, 2025 468.43 5.60 -5.09
Net CA & Others-Net CA & Others Nov 30, 2025 195.34 2.34 7.10
Corporate Debts-E X I M Bank Nov 30, 2025 158.94 1.90 -0.01
Corporate Debts-M R P L Nov 30, 2025 29.19 0.35 -0.01
Corporate Debts-NLC India Nov 30, 2025 24.98 0.30 0.01
Corporate Debts-I R F C Nov 30, 2025 3.43 0.04 -0.09
Reverse Repo-C C I Nov 30, 2025 0.87 0.01 222.22