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-REC Ltd Dec 15, 2025 799.51 8.35 -11.58
Corporate Debts-S I D B I Dec 15, 2025 744.92 7.77 -9.77
Corporate Debts-N A B A R D Dec 15, 2025 662.99 6.92 -4.09
Govt. Securities-GSEC2033 Dec 15, 2025 552.01 5.77 -11.39
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 540.59 5.65 -19.38
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 429.56 4.48 -10.81
Govt. Securities-GSEC2034 Dec 15, 2025 388.35 4.06 -25.59
Corporate Debts-Bajaj Housing Dec 15, 2025 380.43 3.97 -12.23
Corporate Debts-Bharti Telecom Dec 15, 2025 324.52 3.40 331.58
Corporate Debts-I R F C Dec 15, 2025 315.58 3.30 -25.06
Corporate Debts-Bajaj Finance Dec 15, 2025 310.34 3.25 8.29
Corporate Debts-IndiGrid Trust Dec 15, 2025 298.83 3.12 -0.45
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 292.62 3.06 350.95
Reverse Repo-C C I Dec 15, 2025 262.76 2.75 5.45
Corporate Debts-HDB FINANC SER Dec 15, 2025 259.43 2.71 -18.05
Net CA & Others-Net CA & Others Dec 15, 2025 250.23 2.61 -29.81
PTC-Siddhivinayak Securitisation T Dec 15, 2025 196.06 2.05 -0.43
PTC-India Universal Trust Dec 15, 2025 178.02 1.86 -0.25
Corporate Debts-Power Grid Corpn Dec 15, 2025 168.60 1.75 -0.31
Corporate Debts-Kotak Mahindra P Dec 15, 2025 161.35 1.69 -23.99
Corporate Debts-Larsen & Toubro Dec 15, 2025 155.92 1.63 91.19
PTC-Shivshakti Securitisation Trus Dec 15, 2025 136.47 1.43 -0.40
Corporate Debts-LIC Housing Fin. Dec 15, 2025 136.51 1.42 -16.34
Corporate Debts-ICICI Securities Dec 15, 2025 132.46 1.38 -0.47
Corporate Debts-Tata Capital Dec 15, 2025 121.60 1.27 -0.30
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 120.51 1.26 -30.77
Corporate Debts-Kohima-Mariani T Dec 15, 2025 110.06 1.15 -0.32
Corporate Debts-HDFC Bank Dec 15, 2025 102.06 1.07 -5.56
Corporate Debts-Summit Digitel. Dec 15, 2025 102.14 1.07 -0.60
Corporate Debts-RJ Corp Dec 15, 2025 99.68 1.04 0.00
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 87.25 0.91 -25.59
Corporate Debts-E X I M Bank Dec 15, 2025 75.92 0.79 -25.52
Corporate Debts-L&T Metro Rail Dec 15, 2025 74.59 0.78 -1.01
Govt. Securities-West Bengal 2037 Dec 15, 2025 60.21 0.63 0.00
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 55.42 0.58 -0.46
Corporate Debts-Sundaram Home Dec 15, 2025 54.96 0.57 -0.36
Corporate Debts-NABFID Dec 15, 2025 50.45 0.53 -1.05
Corporate Debts-Sundaram Finance Dec 15, 2025 49.76 0.52 -33.66
Govt. Securities-Punjab 2035 Dec 15, 2025 50.05 0.52 0.00
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 40.53 0.42 -0.43
Corporate Debts-Nuclear Power Co Dec 15, 2025 35.68 0.37 -0.46
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 25.45 0.27 -0.64
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 25.45 0.27 0.22
Govt. Securities-GSEC2033 Dec 15, 2025 25.87 0.27 -0.65
Corporate Debts-Pipeline Infra Dec 15, 2025 25.26 0.26 -0.26
Govt. Securities-GSEC2027 Dec 15, 2025 22.64 0.24 0.30
Govt. Securities-GSEC2027 Dec 15, 2025 9.68 0.10 0.30
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 9.92 0.10 0.00
Govt. Securities-GSEC2028 Dec 15, 2025 8.67 0.09 0.24
Corporate Debts-L&T Finance Ltd Dec 15, 2025 5.07 0.05 -0.35
Govt. Securities-GSEC2035 Dec 15, 2025 4.91 0.05 -91.70
Govt. Securities-GSEC2065 Dec 15, 2025 4.69 0.05 0.09
Govt. Securities-GSEC2037 Dec 15, 2025 5.11 0.05 -0.45
Govt. Securities-GSEC2063 Dec 15, 2025 4.90 0.05 -0.26
Govt. Securities-GSEC2030 Dec 15, 2025 5.01 0.05 -0.39
Govt. Securities-Tamil Nadu 2028 Dec 15, 2025 5.20 0.05 -0.06
Govt. Securities-GSEC2030 Dec 15, 2025 3.79 0.04 -0.51
Govt. Securities-Haryana 2026 Dec 15, 2025 3.34 0.03 -0.08
Govt. Securities-GSEC2032 Dec 15, 2025 1.56 0.02 -0.60
Govt. Securities-GSEC2032 6.28 Dec 15, 2025 2.34 0.02 -0.43
Govt. Securities-GSEC2028 Dec 15, 2025 1.47 0.02 0.02
Govt. Securities-Karnataka 2034 Dec 15, 2025 1.42 0.01 -0.73
Govt. Securities-Telangana 2039 Dec 15, 2025 0.63 0.01 0.00
Govt. Securities-ANDHRA PRADESH 2037 Dec 15, 2025 0.46 0.00 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 0.17 0.00 -0.58