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-Gujarat 2027 Jan 31, 2026 221.50 9.82 -0.04
NCD-I O C L Jan 31, 2026 208.23 9.23 -0.11
NCD-I R F C Jan 31, 2026 196.33 8.71 -0.25
NCD-Power Grid Corpn Jan 31, 2026 157.33 6.97 -0.10
NCD-Power Fin.Corpn. Jan 31, 2026 151.02 6.70 -0.18
NCD-N A B A R D Jan 31, 2026 115.69 5.13 -0.13
Govt. Securities-Bihar 2027 Jan 31, 2026 106.86 4.74 -0.11
NCD-S I D B I Jan 31, 2026 105.65 4.69 -0.24
NCD-REC Ltd Jan 31, 2026 92.73 4.11 -0.18
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 91.81 4.07 -0.08
Cash & Cash Equivalent-Accrued Interest Jan 31, 2026 82.34 3.65 8.50
Govt. Securities-Rajasthan 2027 Jan 31, 2026 76.80 3.41 -0.07
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 76.38 3.39 -0.08
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 66.31 2.94 -0.04
Govt. Securities-WEST BENGAL 2027 Jan 31, 2026 61.07 2.71 -0.06
Govt. Securities-HARYANA 2027 Jan 31, 2026 50.88 2.26 -0.06
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 50.91 2.26 -0.08
NCD-NHPC Ltd Jan 31, 2026 50.06 2.22 -0.13
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 45.73 2.03 -0.07
Govt. Securities-Bihar 2027 Jan 31, 2026 45.68 2.03 -0.10
Govt. Securities-Uttar Pradesh 2027 Jan 31, 2026 40.65 1.80 -0.07
NCD-E X I M Bank Jan 31, 2026 30.06 1.33 -0.05
NCD-Nuclear Power Co Jan 31, 2026 27.35 1.21 -0.15
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 25.45 1.13 -0.07
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 25.50 1.13 -0.08
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 20.36 0.90 -0.07
Reverse Repo-C C I Jan 31, 2026 12.84 0.57 -44.67
Govt. Securities-West Bengal 2027 Jan 31, 2026 10.17 0.45 -0.06
NCD-NTPC Jan 31, 2026 5.09 0.23 -0.18
NCD-H P C L Jan 31, 2026 4.96 0.22 -0.08
Net CA & Others-Net CA & Others Jan 31, 2026 -0.61 -0.04 0.00