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 Dec 15, 2025 39.55 26.98 -0.10
Govt. Securities-GSEC2034 Dec 15, 2025 30.65 20.91 0.00
Govt. Securities-GSEC2034 Dec 15, 2025 10.41 7.10 -0.29
Corporate Debts-Bajaj Finance Dec 15, 2025 10.29 7.02 -3.71
Equity-Eternal Ltd Dec 15, 2025 5.97 4.07 -0.55
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.36 3.66 -0.23
Govt. Securities-GSEC2029 Dec 15, 2025 5.23 3.57 0.12
Govt. Securities-GSEC2030 Dec 15, 2025 5.23 3.57 -0.21
Corporate Debts-S I D B I Dec 15, 2025 5.18 3.53 -0.46
Equity-GE Vernova T&D Dec 15, 2025 4.23 2.88 4.79
Govt. Securities-Gsec2039 Dec 15, 2025 4.00 2.73 -0.10
Reverse Repo-TREPS Dec 15, 2025 2.83 1.93 -32.48
Equity-T R I L Dec 15, 2025 1.84 1.25 13.00
Equity-KEI Industries Dec 15, 2025 1.31 0.89 0.54
Equity-Persistent Syste Dec 15, 2025 1.26 0.86 -0.87
Equity-Bharat Electron Dec 15, 2025 1.17 0.80 -5.10
Equity-Larsen & Toubro Dec 15, 2025 1.02 0.70 0.56
Equity-CG Power & Ind Dec 15, 2025 1.01 0.69 -0.42
Equity-Cholaman.Inv.&Fn Dec 15, 2025 1.01 0.69 -0.14
Equity-Safari Inds. Dec 15, 2025 1.01 0.69 -5.82
Equity-ICICI Bank Dec 15, 2025 0.96 0.65 -1.71
Equity-Indian Hotels Co Dec 15, 2025 0.93 0.63 -1.77
Equity-Kaynes Tech Dec 15, 2025 0.84 0.57 -23.54
Equity-Sobha Dec 15, 2025 0.81 0.55 -6.74
Equity-Siemens Dec 15, 2025 0.79 0.54 -4.22
Equity-Siemens Ener.Ind Dec 15, 2025 0.74 0.50 -6.77
Equity-Power Mech Proj. Dec 15, 2025 0.59 0.40 -0.37
Equity-Triveni Turbine Dec 15, 2025 0.54 0.37 -0.24
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 0.46 0.31 0.00
Equity-Aditya Vision Dec 15, 2025 0.38 0.26 -2.67
Equity-KPIT Technologi. Dec 15, 2025 0.36 0.25 -1.23
Equity-Infosys Dec 15, 2025 0.20 0.13 2.97
Equity-Trent Dec 15, 2025 0.16 0.11 -3.29
Equity-Sundaram Finance Dec 15, 2025 0.14 0.09 1.58
Govt. Securities-GSEC2074 Dec 15, 2025 0.10 0.06 0.32
Equity-HDFC Bank Dec 15, 2025 0.07 0.05 -1.18
Equity-Suzlon Energy Dec 15, 2025 0.08 0.05 -1.60
Equity-A B B Dec 15, 2025 0.02 0.02 2.19
Equity-TD Power Systems Dec 15, 2025 0.02 0.02 -10.00
Equity-Medi Assist Ser. Dec 15, 2025 0.02 0.01 -2.76
Net CA & Others-Net CA & Others Dec 15, 2025 -0.15 -0.09 0.00