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-GSEC Dec 15, 2025 388.49 13.33 -0.02
Govt. Securities-GSEC Dec 15, 2025 314.40 10.78 0.09
NCD-HDFC Bank Dec 15, 2025 242.93 8.33 -10.19
NCD-LIC Housing Fin. Dec 15, 2025 234.49 8.04 -12.26
Reverse Repo-TREPS Dec 15, 2025 201.16 6.90 13.67
Govt. Securities-GSEC Dec 15, 2025 155.70 5.34 0.22
NCD-Summit Digitel. Dec 15, 2025 119.14 4.09 -0.68
Govt. Securities-GSEC Dec 15, 2025 84.73 2.91 0.09
Net CA & Others-Net CA & Others Dec 15, 2025 77.31 2.65 108.54
Govt. Securities-GSEC Dec 15, 2025 76.20 2.61 -0.08
NCD-Pipeline Infra Dec 15, 2025 76.07 2.61 -0.63
Govt. Securities-Maharashtra Dec 15, 2025 71.97 2.47 -1.37
Govt. Securities-Maharashtra Dec 15, 2025 71.93 2.47 -1.35
Govt. Securities-Maharashtra 7.13 Dec 15, 2025 69.83 2.40 -1.33
Govt. Securities-Maharashtra Dec 15, 2025 61.89 2.12 -1.37
NCD-Power Fin.Corpn. Dec 15, 2025 50.30 1.73 -0.79
Govt. Securities-Madhya Pradesh 7.57 Dec 15, 2025 50.24 1.72 -0.88
Govt. Securities-Uttar Pradesh Dec 15, 2025 49.72 1.71 -0.75
Govt. Securities-Andhra Pradesh Dec 15, 2025 45.02 1.54 -1.13
Govt. Securities-Maharashtra Dec 15, 2025 39.14 1.34 -0.89
Govt. Securities-Kerala Dec 15, 2025 38.66 1.33 -1.30
NCD-L&T Metro Rail Dec 15, 2025 31.95 1.10 -0.06
Govt. Securities-Chhattisgarh Dec 15, 2025 27.38 0.94 -1.27
Govt. Securities-Karnataka Dec 15, 2025 26.42 0.91 -0.78
Govt. Securities-GSEC Dec 15, 2025 25.46 0.87 0.16
Govt. Securities-Rajasthan 7.56 Dec 15, 2025 25.28 0.87 -0.37
Govt. Securities-GSEC Dec 15, 2025 25.20 0.86 -0.10
Govt. Securities-Himachal Pradesh Dec 15, 2025 25.17 0.86 -0.71
NCD-SBI Dec 15, 2025 25.09 0.86 -1.07
Govt. Securities-Rajasthan 7.57 Dec 15, 2025 25.09 0.86 0.00
Govt. Securities-Madhya Pradesh 7.51 Dec 15, 2025 24.87 0.85 -1.06
NCD-Mahindra Rural Dec 15, 2025 19.92 0.68 -0.41
Govt. Securities-Madhya Pradesh 7.48 Dec 15, 2025 17.95 0.62 -1.13
Govt. Securities-Bihar 7.52 Dec 15, 2025 17.18 0.59 -1.16
Govt. Securities-Haryana 7.52 Dec 15, 2025 12.27 0.42 -0.97
Govt. Securities-Gujarat Dec 15, 2025 10.72 0.37 -0.74
NCD-REC Ltd Dec 15, 2025 10.07 0.35 -0.31
NCD-S I D B I Dec 15, 2025 10.05 0.34 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 8.84 0.30 0.22
Govt. Securities-Andhra Pradesh 7.63 Dec 15, 2025 7.54 0.26 -1.05
Govt. Securities-Haryana 7.43 Dec 15, 2025 6.94 0.24 -1.11
Govt. Securities-west bengal Dec 15, 2025 5.69 0.20 -1.69
Govt. Securities-GSEC Dec 15, 2025 2.67 0.09 -0.58
Govt. Securities-GSEC Dec 15, 2025 2.28 0.08 -0.65
NCD-N A B A R D Dec 15, 2025 1.05 0.04 -0.67
Govt. Securities-GSEC Dec 15, 2025 0.81 0.03 -0.46