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
Corporate Debts-S I D B I Dec 15, 2025 67.22 8.64 63.43
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 60.27 7.75 0.00
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 45.72 5.88 0.38
Govt. Securities-GSEC2034 Dec 15, 2025 43.42 5.58 0.00
Corporate Debts-LIC Housing Fin. Dec 15, 2025 40.95 5.27 -0.01
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 39.96 5.14 -0.49
Corporate Debts-Delhi Intl.Airp. Dec 15, 2025 31.39 4.04 -0.37
Govt. Securities-GSEC2034 Dec 15, 2025 31.24 4.02 -0.29
Corporate Debts-Vedanta Dec 15, 2025 27.09 3.48 0.05
Corporate Debts-I R F C Dec 15, 2025 26.60 3.42 -0.22
Corporate Debts-360 One Prime Dec 15, 2025 26.22 3.37 0.24
Corporate Debts-Bajaj Housing Dec 15, 2025 26.15 3.36 0.00
Corporate Debts-A B Renewables Dec 15, 2025 25.77 3.31 -0.04
Corporate Debts-AB Digital Dec 15, 2025 25.74 3.31 0.00
Corporate Debts-H U D C O Dec 15, 2025 25.67 3.30 -0.16
PTC-Siddhivinayak Securitisation T Dec 15, 2025 25.67 3.30 -0.12
ZCB-JTPM Metal Trade Dec 15, 2025 25.70 3.30 0.02
Corporate Debts-Piramal Finance. Dec 15, 2025 25.21 3.24 0.00
Corporate Debts-MAS FINANC SER Dec 15, 2025 20.82 2.68 0.31
Corporate Debts-N A B A R D Dec 15, 2025 20.60 2.65 -55.69
Corporate Debts-Motilal Finvest Dec 15, 2025 20.63 2.65 0.00
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 18.82 2.42 -0.32
PTC-Dhruva XXIV Dec 15, 2025 18.27 2.35 0.22
Govt. Securities-GSEC2035 Dec 15, 2025 16.00 2.06 -71.23
PTC-Vajra Trust Dec 15, 2025 12.80 1.65 0.14
Corporate Debts-Cube Highways Dec 15, 2025 10.19 1.31 -0.18
Corporate Debts-Embassy Off.REIT Dec 15, 2025 6.08 0.78 0.04
Corporate Debts-Indostar Capital Dec 15, 2025 5.24 0.67 0.05
Reverse Repo-TREPS Dec 15, 2025 4.55 0.59 -72.60
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 2.31 0.30 0.00
PTC-Sansar Trust Dec 15, 2025 1.41 0.18 0.30
Net CA & Others-Net CA & Others Dec 15, 2025 -0.10 -0.01 0.00