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 6.48 Dec 15, 2025 7.04 14.49 39.40
Govt. Securities-GSEC2033 Dec 15, 2025 5.31 10.91 0.00
Govt. Securities-GSEC2065 Dec 15, 2025 4.75 9.77 25.50
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 4.29 8.82 -0.23
Corporate Debts-Bajaj Finance Dec 15, 2025 3.14 6.45 -0.04
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 3.00 6.16 -40.29
Corporate Debts-National Highway Dec 15, 2025 2.62 5.39 -0.33
Corporate Debts-E X I M Bank Dec 15, 2025 2.57 5.28 0.10
Govt. Securities-Maharashtra 2035 Dec 15, 2025 2.50 5.13 0.00
Govt. Securities-GSEC2036 Dec 15, 2025 2.11 4.35 -0.52
Corporate Debts-NTPC Dec 15, 2025 2.10 4.31 -0.29
Govt. Securities-GSEC2034 Dec 15, 2025 2.04 4.20 0.00
Govt. Securities-GSEC2054 Dec 15, 2025 2.00 4.11 -59.93
Govt. Securities-GSEC2035 Dec 15, 2025 1.98 4.07 -50.05
Corporate Debts-N A B A R D Dec 15, 2025 1.03 2.12 -0.10
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 1.02 2.09 0.00
Reverse Repo-TREPS Dec 15, 2025 1.00 2.06 30.46
Alternative Investment Fund (AIF)-CDMDF (SBI AIF Fund) Dec 15, 2025 0.14 0.29 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 0.00 -0.01 0.00