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-GSEC2034 Nov 30, 2025 25.42 20.97 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 12.25 10.12 479.34
Govt. Securities-GSEC2031 Nov 30, 2025 10.29 8.49 -0.26
Govt. Securities-KERALA 2028 7.02 Nov 30, 2025 10.14 8.37 -0.02
Govt. Securities-GSEC2040 6.68 Nov 30, 2025 9.77 8.06 -0.31
Govt. Securities-GSEC2065 Nov 30, 2025 9.38 7.73 -0.22
Reverse Repo-TREPS Nov 30, 2025 5.80 4.78 0.00
Govt. Securities-Rajasthan 2035 7.49 Nov 30, 2025 5.12 4.22 0.23
Govt. Securities-TAMIL NADU 2035 7.26 Nov 30, 2025 5.05 4.16 -0.09
Govt. Securities-GSEC2055 7.24 Nov 30, 2025 4.96 4.09 -50.12
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 4.92 4.06 0.02
Govt. Securities-GSEC2035 Nov 30, 2025 4.93 4.06 -0.11
Govt. Securities-GSEC2074 Nov 30, 2025 4.78 3.94 -0.63
Govt. Securities-GSEC2032 6.28 Nov 30, 2025 4.62 3.81 0.00
Govt. Securities-Tamil Nadu 2035 7.16 Nov 30, 2025 2.17 1.79 0.00
T Bills-TBILL-364D Nov 30, 2025 0.99 0.82 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.36 0.30 0.25
Govt. Securities-Maharashtra 2026 Nov 30, 2025 0.28 0.23 -0.14