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-GSEC2028 Nov 30, 2025 589.44 31.69 1.17
Govt. Securities-Maharashtra 2028 Nov 30, 2025 135.79 7.30 0.32
Govt. Securities-GUJARAT 2028 Nov 30, 2025 122.13 6.57 0.26
Govt. Securities-TAMIL NADU SDL 2028 Nov 30, 2025 113.16 6.08 0.32
Govt. Securities-GSEC2028 Nov 30, 2025 105.55 5.68 0.23
Govt. Securities-GSEC2027 Nov 30, 2025 94.28 5.07 -3.96
Govt. Securities-Karnataka 2028 Nov 30, 2025 87.78 4.72 0.26
Govt. Securities-Maharashtra 2028 Nov 30, 2025 56.87 3.06 0.26
Govt. Securities-GSEC2027 Nov 30, 2025 52.96 2.85 0.33
Govt. Securities-Madhya Pradesh 2028 Nov 30, 2025 52.93 2.85 0.25
Govt. Securities-Maharashtra 2028 Nov 30, 2025 51.64 2.78 0.26
Govt. Securities-GSEC2027 Nov 30, 2025 37.36 2.01 0.33
Govt. Securities-GUJARAT 2028 Nov 30, 2025 26.55 1.43 0.26
Govt. Securities-Haryana 2028 Nov 30, 2025 26.62 1.43 0.26
Govt. Securities-TAMIL NADU 2028 Nov 30, 2025 26.48 1.42 0.26
Govt. Securities-Uttar Pradesh 2028 Nov 30, 2025 26.46 1.42 0.29
Govt. Securities-Andhra Pradesh 2028 Nov 30, 2025 26.46 1.42 0.24
Govt. Securities-Uttar Pradesh 2028 Nov 30, 2025 26.49 1.42 0.29
Govt. Securities-KERALA 2028 Nov 30, 2025 26.17 1.41 0.32
Govt. Securities-Haryana 2028 Nov 30, 2025 22.58 1.21 0.26
Govt. Securities-Karnataka 2028 Nov 30, 2025 21.26 1.14 0.26
Govt. Securities-Karnataka 2028 Nov 30, 2025 21.22 1.14 0.26
Govt. Securities-Gujarat 2028 Nov 30, 2025 21.17 1.14 0.26
Govt. Securities-KARNATAKA 2028 Nov 30, 2025 15.92 0.86 0.27
Govt. Securities-Uttarakhand 2028 Nov 30, 2025 15.78 0.85 0.27
Reverse Repo-TREPS Nov 30, 2025 15.88 0.85 -4.82
Govt. Securities-Chattisgarh 2028 Nov 30, 2025 10.53 0.57 0.26
Govt. Securities-Telangana 2028 Nov 30, 2025 10.35 0.56 0.31
Govt. Securities-Uttar Pradesh 2027 Nov 30, 2025 10.34 0.56 0.34
Govt. Securities-GSEC2027 Nov 30, 2025 10.19 0.55 0.29
Govt. Securities-Karnataka 2027 Nov 30, 2025 0.72 0.04 0.35
Net CA & Others-Net CA & Others Nov 30, 2025 -1.35 -0.08 0.00