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-GSEC2035 6.48 Dec 15, 2025 10.85 9.71 0.00
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 10.28 9.20 -0.85
Corporate Debts-LIC Housing Fin. Dec 15, 2025 10.16 9.10 -0.68
Corporate Debts-Grasim Inds Dec 15, 2025 10.15 9.09 -0.44
Corporate Debts-Kotak Mahindra P Dec 15, 2025 10.11 9.05 -0.26
Corporate Debts-REC Ltd Dec 15, 2025 10.04 8.99 -0.17
Corporate Debts-S I D B I Dec 15, 2025 10.02 8.97 -0.08
Corporate Debts-HDFC Bank Dec 15, 2025 5.20 4.66 -0.72
Corporate Debts-I R F C Dec 15, 2025 5.20 4.66 -0.59
Corporate Debts-N A B A R D Dec 15, 2025 5.07 4.54 -0.54
Govt. Securities-Gsec2031 Dec 15, 2025 5.07 4.54 -0.52
Corporate Debts-Bajaj Housing Dec 15, 2025 5.01 4.48 -0.49
Govt. Securities-TAMIL NADU 2035 7.26 Dec 15, 2025 4.97 4.45 -1.46
Reverse Repo-TREPS Dec 15, 2025 4.01 3.59 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 4.01 3.58 -43.36
T Bills-TBILL-364D Dec 15, 2025 1.00 0.89 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 0.56 0.50 0.21