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 562.46 9.99 -0.75
Corporate Debts-HDFC Bank Dec 15, 2025 561.11 9.96 -0.78
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 544.25 9.67 -0.67
Corporate Debts-REC Ltd Dec 15, 2025 483.51 8.58 -0.50
Corporate Debts-N A B A R D Dec 15, 2025 340.03 6.04 -7.42
Reverse Repo-TREPS Dec 15, 2025 318.90 5.67 2,011.92
Corporate Debts-Power Grid Corpn Dec 15, 2025 237.41 4.22 -0.36
Govt. Securities-GSEC2054 Dec 15, 2025 236.34 4.20 -0.12
Corporate Debts-I O C L Dec 15, 2025 193.62 3.44 -0.61
Govt. Securities-Gujarat 2032 6.98 Dec 15, 2025 171.19 3.04 -0.37
Net CA & Others-Net CA & Others Dec 15, 2025 168.59 3.03 1.97
Corporate Debts-SBI Dec 15, 2025 142.77 2.54 -0.93
Govt. Securities-GSEC2034 Dec 15, 2025 132.41 2.35 0.16
Corporate Debts-Food Corp of Ind Dec 15, 2025 127.46 2.26 -0.56
Corporate Debts-LIC Housing Fin. Dec 15, 2025 126.30 2.24 -1.04
Corporate Debts-E X I M Bank Dec 15, 2025 101.55 1.80 -0.63
Corporate Debts-I R F C Dec 15, 2025 101.45 1.80 -0.68
Corporate Debts-ICICI Bank Dec 15, 2025 99.99 1.78 -0.01
Corporate Debts-NABFID Dec 15, 2025 98.76 1.76 -0.56
Corporate Debts-Union Bank (I) Dec 15, 2025 97.53 1.73 -0.12
Govt. Securities-GSEC2033 Dec 15, 2025 96.41 1.71 -52.00
Govt. Securities-GSEC2031 Dec 15, 2025 91.84 1.63 0.22
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 79.70 1.42 -73.81
Govt. Securities-GSEC2033 Dec 15, 2025 76.99 1.37 0.22
Corporate Debts-Nuclear Power Co Dec 15, 2025 76.46 1.36 -0.46
Corporate Debts-M T N L Dec 15, 2025 53.82 0.96 -0.75
Govt. Securities-GSEC2033 Dec 15, 2025 51.75 0.92 -0.65
Govt. Securities-MADHYA PRADESH 2032 Dec 15, 2025 50.07 0.89 -0.32
Corporate Debts-ONGC Petro Add. Dec 15, 2025 49.65 0.88 -0.79
Govt. Securities-Tamil Nadu 2033 7.19 Dec 15, 2025 40.03 0.71 -0.71
Govt. Securities-Maharashtra 2035 Dec 15, 2025 39.25 0.70 -1.29
Govt. Securities-Gujarat 2031 Dec 15, 2025 30.53 0.54 -0.45
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 17.74 0.32 0.22
Govt. Securities-Maharashtra 2033 7.18 Dec 15, 2025 16.67 0.30 -0.70
Govt. Securities-GSEC2053 Dec 15, 2025 9.97 0.18 -0.25
Govt. Securities-Gujarat 2030 Dec 15, 2025 0.43 0.01 -0.34