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-GSEC2030 6.01 Dec 15, 2025 1,982.52 19.04 1,715.06
Govt. Securities-GSEC2031 Dec 15, 2025 1,521.38 14.61 -25.88
NCD-N A B A R D Dec 15, 2025 1,119.32 10.75 -9.32
NCD-Bajaj Housing Dec 15, 2025 930.30 8.94 -5.42
Certificate of Deposits-HDFC Bank Dec 15, 2025 873.17 8.38 -31.03
NCD-LIC Housing Fin. Dec 15, 2025 663.28 6.37 -0.34
NCD-Tata Capital Dec 15, 2025 442.61 4.25 -0.19
NCD-Tata Cap.Hsg. Dec 15, 2025 404.10 3.88 -0.38
NCD-Bajaj Finance Dec 15, 2025 361.00 3.46 -8.06
Net CA & Others-Net CA & Others Dec 15, 2025 304.96 2.94 28.24
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 270.66 2.60 0.00
Govt. Securities-Uttar Pradesh 2031 Dec 15, 2025 248.14 2.38 -0.45
NCD-I R F C Dec 15, 2025 203.36 1.96 296.28
NCD-Power Fin.Corpn. Dec 15, 2025 176.55 1.70 254.49
NCD-Kotak Mahindra P Dec 15, 2025 150.91 1.44 -0.41
Certificate of Deposits-Bank of Baroda Dec 15, 2025 147.91 1.42 -39.92
NCD-REC Ltd Dec 15, 2025 127.36 1.22 65.97
Govt. Securities-GSEC2030 Dec 15, 2025 122.06 1.17 -79.76
NCD-S I D B I Dec 15, 2025 75.30 0.72 50.19
Certificate of Deposits-S I D B I Dec 15, 2025 73.95 0.71 -76.89
Govt. Securities-GSEC2030 Dec 15, 2025 53.92 0.52 119.33
Govt. Securities-Karnataka 2030 7.16 Dec 15, 2025 50.75 0.49 0.00
NCD-Jio Credit Dec 15, 2025 49.92 0.48 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 30.63 0.29 0.47
Derivatives-Interest Rate Swaps Receive Fl Dec 15, 2025 25.00 0.24 0.00
Reverse Repo-TREPS Dec 15, 2025 21.46 0.21 -52.45
Cash & Cash Equivalent-C C I Dec 15, 2025 1.67 0.02 267.33
Govt. Securities-GSEC2033 Dec 15, 2025 2.07 0.02 -0.50
Govt. Securities-GSEC2027 Dec 15, 2025 1.03 0.01 -0.21
Govt. Securities-GSEC2027 Dec 15, 2025 0.86 0.01 -0.10
Govt. Securities-GSEC2026 Dec 15, 2025 1.00 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -25.00 -0.24 0.00