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-GSEC2032 Dec 15, 2025 155.17 32.37 963.92
Govt. Securities-GSEC2031 Dec 15, 2025 91.18 19.02 -0.67
Govt. Securities-GSEC2031 Dec 15, 2025 54.01 11.27 -0.49
Govt. Securities-GSEC2032 Dec 15, 2025 47.98 10.01 44.67
NCD-Tata Cap.Hsg. Dec 15, 2025 35.41 7.39 0.00
NCD-Bajaj Finance Dec 15, 2025 25.34 5.29 0.00
NCD-Bajaj Housing Dec 15, 2025 20.21 4.22 -0.31
NCD-Tata Capital Dec 15, 2025 17.17 3.58 -59.63
Net CA & Others-Net CA & Others Dec 15, 2025 12.27 2.56 -3.47
Govt. Securities-Gsec2031 Dec 15, 2025 10.14 2.11 -0.66
Govt. Securities-GSEC2033 Dec 15, 2025 3.10 0.65 -98.40
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 2.96 0.62 0.00
Reverse Repo-TREPS Dec 15, 2025 1.53 0.32 -72.64
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.44 0.30 0.47
Govt. Securities-GSEC2027 Dec 15, 2025 1.01 0.21 -0.10
Govt. Securities-GSEC2034 Dec 15, 2025 0.40 0.08 -0.69
Cash & Cash Equivalent-C C I Dec 15, 2025 0.01 0.00 -97.11