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-GSEC2034 Nov 30, 2025 655.88 21.91 -0.10
Govt. Securities-GSEC2031 Nov 30, 2025 271.52 9.07 0.12
Corporate Debts-Embassy Off.REIT Nov 30, 2025 244.07 8.15 0.07
Corporate Debts-Tata Cap.Hsg. Nov 30, 2025 205.50 6.87 0.00
Corporate Debts-Pipeline Infra Nov 30, 2025 184.47 6.17 -0.02
ZCB-Jubilant Bevco Nov 30, 2025 106.85 3.57 0.36
ZCB-JTPM Metal Trade Nov 30, 2025 102.77 3.43 0.46
Corporate Debts-Power Fin.Corpn. Nov 30, 2025 101.68 3.40 0.07
Corporate Debts-Bharti Telecom Nov 30, 2025 100.26 3.35 -0.05
Corporate Debts-DLF Cyber City Nov 30, 2025 100.10 3.34 0.06
Corporate Debts-Tata Capital Nov 30, 2025 95.80 3.20 -0.03
Corporate Debts-Muthoot Finance Nov 30, 2025 77.61 2.59 0.16
Corporate Debts-Bajaj Finance Nov 30, 2025 76.37 2.55 0.09
Corporate Debts-Bajaj Housing Nov 30, 2025 71.51 2.39 -0.09
PTC-Siddhivinayak Securitisation T Nov 30, 2025 71.05 2.37 -0.06
PTC-Shivshakti Securitisation Trus Nov 30, 2025 71.05 2.37 0.03
Corporate Debts-Vedanta Nov 30, 2025 60.41 2.02 0.27
Net CA & Others-Net CA & Others Nov 30, 2025 53.62 1.81 23.63
PTC-DHRUVA TRUST (SERIES A1) Nov 30, 2025 53.36 1.78 -2.24
Corporate Debts-LIC Housing Fin. Nov 30, 2025 51.25 1.71 0.10
Corporate Debts-Godrej Propert. Nov 30, 2025 51.09 1.71 0.16
Corporate Debts-L&T Metro Rail Nov 30, 2025 50.24 1.68 0.23
Reverse Repo-TREPS Nov 30, 2025 30.70 1.03 323.51
Corporate Debts-S I D B I Nov 30, 2025 25.51 0.85 0.21
Corporate Debts-L&T Finance Ltd Nov 30, 2025 25.27 0.84 0.12
Corporate Debts-Baha.Chand.Inv. Nov 30, 2025 25.10 0.84 0.01
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Nov 30, 2025 15.25 0.51 0.25
PTC-Vajra Trust Nov 30, 2025 14.60 0.49 -9.09
Govt. Securities-GSEC2034 Nov 30, 2025 0.00 0.00 0.00