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 Nov 30, 2025 39.59 26.63 0.16
Govt. Securities-GSEC2034 Nov 30, 2025 30.71 20.66 0.24
Corporate Debts-Bajaj Finance Nov 30, 2025 10.68 7.19 0.36
Govt. Securities-GSEC2034 Nov 30, 2025 10.44 7.03 0.33
Equity-Eternal Ltd Nov 30, 2025 6.00 4.04 -1.20
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 5.37 3.61 0.38
Govt. Securities-GSEC2030 Nov 30, 2025 5.24 3.52 0.17
Govt. Securities-GSEC2029 Nov 30, 2025 5.22 3.51 0.55
Corporate Debts-S I D B I Nov 30, 2025 5.20 3.50 0.37
Reverse Repo-TREPS Nov 30, 2025 4.19 2.82 -0.98
Equity-GE Vernova T&D Nov 30, 2025 4.03 2.71 -5.07
Govt. Securities-Gsec2039 Nov 30, 2025 4.01 2.70 -3.39
Equity-T R I L Nov 30, 2025 1.63 1.09 -14.82
Equity-KEI Industries Nov 30, 2025 1.30 0.87 0.80
Equity-Persistent Syste Nov 30, 2025 1.27 0.85 4.13
Equity-Bharat Electron Nov 30, 2025 1.24 0.83 -3.54
Equity-Kaynes Tech Nov 30, 2025 1.10 0.74 -13.30
Equity-Safari Inds. Nov 30, 2025 1.07 0.72 8.43
Equity-CG Power & Ind Nov 30, 2025 1.01 0.68 -9.50
Equity-Cholaman.Inv.&Fn Nov 30, 2025 1.01 0.68 1.25
Equity-Larsen & Toubro Nov 30, 2025 1.02 0.68 1.63
Equity-ICICI Bank Nov 30, 2025 0.97 0.65 1.15
Equity-Indian Hotels Co Nov 30, 2025 0.95 0.64 3.27
Equity-Sobha Nov 30, 2025 0.87 0.58 -2.32
Equity-Siemens Nov 30, 2025 0.82 0.55 6.90
Equity-Siemens Ener.Ind Nov 30, 2025 0.79 0.53 -3.01
Equity-Power Mech Proj. Nov 30, 2025 0.59 0.40 -1.61
Equity-Triveni Turbine Nov 30, 2025 0.54 0.36 -0.68
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 0.46 0.31 0.24
Equity-Aditya Vision Nov 30, 2025 0.39 0.26 -1.21
Equity-KPIT Technologi. Nov 30, 2025 0.37 0.25 0.00
Equity-Infosys Nov 30, 2025 0.19 0.13 3.84
Equity-Trent Nov 30, 2025 0.17 0.11 -3.19
Equity-Sundaram Finance Nov 30, 2025 0.13 0.09 0.15
Govt. Securities-GSEC2074 Nov 30, 2025 0.09 0.06 -3.86
Equity-HDFC Bank Nov 30, 2025 0.07 0.05 1.80
Equity-Suzlon Energy Nov 30, 2025 0.08 0.05 -6.36
Equity-A B B Nov 30, 2025 0.02 0.02 4.59
Equity-TD Power Systems Nov 30, 2025 0.03 0.02 -1.10
Equity-Medi Assist Ser. Nov 30, 2025 0.02 0.01 5.34
Net CA & Others-Net CA & Others Nov 30, 2025 -0.25 -0.13 0.00