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-GSEC2033 Dec 15, 2025 78.88 25.19 0.88
Govt. Securities-GSEC2065 Dec 15, 2025 28.51 9.10 100.93
Govt. Securities-Bihar 2030 Dec 15, 2025 25.67 8.20 0.33
Corporate Debts-Jubilant Beverag Dec 15, 2025 25.62 8.18 0.17
Govt. Securities-Karnataka 2032 Dec 15, 2025 25.31 8.08 -0.19
Corporate Debts-Jubilant Bevco Dec 15, 2025 25.15 8.03 0.18
Corporate Debts-Bajaj Finance Dec 15, 2025 21.67 6.92 0.08
Corporate Debts-Bharti Telecom Dec 15, 2025 20.99 6.70 0.36
Govt. Securities-GSEC2034 Dec 15, 2025 15.40 4.92 0.61
Govt. Securities-GSEC2031 Dec 15, 2025 15.33 4.90 -26.73
Corporate Debts-Poonawalla Fin Dec 15, 2025 10.48 3.34 0.32
Corporate Debts-LIC Housing Fin. Dec 15, 2025 9.98 3.19 -37.16
Govt. Securities-GSEC2074 Dec 15, 2025 4.80 1.53 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 3.51 1.12 231.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.02 0.33 0.48
Govt. Securities-RAJASTHAN 2043 Dec 15, 2025 0.81 0.26 -0.27
Derivatives-Margin on Derivatives Dec 15, 2025 0.05 0.01 12.16