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 55.48 13.07 -8.76
Govt. Securities-Uttar Pradesh 2032 Dec 15, 2025 50.37 11.86 -0.71
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 31.21 7.35 -0.70
Govt. Securities-Maharashtra 2032 Dec 15, 2025 28.92 6.81 -0.64
Govt. Securities-Haryana 2032 7.72 Dec 15, 2025 25.77 6.07 -0.71
Govt. Securities-Odisha 2032 7.20 Dec 15, 2025 25.11 5.92 -0.69
Govt. Securities-Gujarat 2032 Dec 15, 2025 23.63 5.57 -0.62
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 15.17 3.57 -0.70
Govt. Securities-Haryana 2032 7.26 Dec 15, 2025 15.12 3.56 -0.77
Govt. Securities-Karnataka 2031 Dec 15, 2025 12.72 3.00 -0.44
Govt. Securities-Maharashtra 2032 Dec 15, 2025 12.39 2.92 -0.64
Govt. Securities-Tamil Nadu 2032 Dec 15, 2025 10.92 2.57 -0.69
Govt. Securities-Haryana 2031 Dec 15, 2025 10.31 2.43 -0.43
Govt. Securities-Haryana 2032 Dec 15, 2025 10.02 2.36 -0.73
Govt. Securities-Tamilnadu 2031 7.02 Dec 15, 2025 10.01 2.36 -0.47
Govt. Securities-Rajasthan 2032 Dec 15, 2025 9.99 2.35 -0.57
Net CA & Others-Net CA & Others Dec 15, 2025 8.80 2.05 20.62
Govt. Securities-MADHYA PRADESH 2032 Dec 15, 2025 7.98 1.88 -0.69
Govt. Securities-KARNATAKA 2031 Dec 15, 2025 5.20 1.23 -0.42
Govt. Securities-Andhra Pradesh 2031 Dec 15, 2025 5.17 1.22 -0.41
Govt. Securities-Andhra Pradesh 2032 Dec 15, 2025 5.16 1.22 -0.63
Govt. Securities-Gujarat 2032 7.29 Dec 15, 2025 5.05 1.19 -0.70
Govt. Securities-TAMIL NADU 2031 Dec 15, 2025 4.99 1.18 -0.44
Govt. Securities-Gujarat 2032 7.25 Dec 15, 2025 5.03 1.18 -0.69
Govt. Securities-Gujarat 2032 Dec 15, 2025 5.01 1.18 -0.69
Govt. Securities-Kerala 2032 Dec 15, 2025 5.01 1.18 -0.56
Govt. Securities-GSEC2031 Dec 15, 2025 4.54 1.07 -0.49
Reverse Repo-TREPS Dec 15, 2025 4.12 0.97 52,714.10
Govt. Securities-Gujarat 2032 Dec 15, 2025 3.07 0.72 -0.61
Govt. Securities-Gujarat 2031 7.57 Dec 15, 2025 2.51 0.59 -0.42
Govt. Securities-Andhra Pradesh 2032 Dec 15, 2025 1.98 0.47 -0.64
Govt. Securities-Rajasthan 2032 Dec 15, 2025 1.91 0.45 -0.59
Govt. Securities-GUJARAT 2031 Dec 15, 2025 0.89 0.21 -0.41
Govt. Securities-Rajasthan 2032 Dec 15, 2025 0.50 0.12 -0.57
Govt. Securities-Tamilnadu 2032 7.19 Dec 15, 2025 0.50 0.12 -0.69
Cash & Cash Equivalent-C C I Dec 15, 2025 0.00 0.00 100.00