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-GSEC2053 Dec 15, 2025 1,156.87 42.28 -0.25
Net CA & Others-Net CA & Others Dec 15, 2025 407.57 14.90 475.37
Corporate Debts-Muthoot Finance Dec 15, 2025 180.36 6.60 -0.13
Corporate Debts-HDFC Bank Dec 15, 2025 138.08 5.05 -0.98
Corporate Debts-Bajaj Finance Dec 15, 2025 126.43 4.62 -0.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT Dec 15, 2025 118.95 4.35 3.12
Govt. Securities-GSEC2063 Dec 15, 2025 112.64 4.12 -0.26
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 102.21 3.74 -0.83
Corporate Debts-Tata Steel Dec 15, 2025 75.63 2.76 -0.96
Corporate Debts-IndiGrid Trust Dec 15, 2025 49.84 1.82 -0.73
Corporate Debts-ONGC Petro Add. Dec 15, 2025 49.65 1.81 -0.79
Govt. Securities-Maharashtra 2035 Dec 15, 2025 39.25 1.43 -1.29
Infrastructure Investment Trust (InvITs)-Indus Inf. Trust Dec 15, 2025 38.33 1.40 0.14
Real Estate Investment Trust (REIT)-Brookfield India Dec 15, 2025 37.73 1.38 -1.13
Reverse Repo-TREPS Dec 15, 2025 32.00 1.17 -60.25
Govt. Securities-GSEC2054 Dec 15, 2025 19.45 0.71 -94.37
Real Estate Investment Trust (REIT)-Nexus Select Dec 15, 2025 17.26 0.63 -0.38
Govt. Securities-Tamil Nadu 2054 Dec 15, 2025 11.39 0.42 -0.90
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 8.57 0.31 0.22
Corporate Debts-REC Ltd Dec 15, 2025 6.29 0.23 -0.62
Govt. Securities-Karnataka 2035 Dec 15, 2025 5.82 0.21 -1.40
Govt. Securities-Tamil Nadu 2031 Dec 15, 2025 0.79 0.03 -0.40
Govt. Securities-Karnataka 2030 Dec 15, 2025 0.55 0.02 -0.34
Govt. Securities-Uttar Pradesh 2030 Dec 15, 2025 0.31 0.01 -0.38
Govt. Securities-GSEC2050 Dec 15, 2025 0.00 0.00 0.00