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 Nov 30, 2025 307.23 16.50 -0.02
Govt. Securities-GSEC Nov 30, 2025 260.79 14.00 7.77
Govt. Securities-GSEC Nov 30, 2025 190.64 10.23 -11.89
Govt. Securities-GSEC Nov 30, 2025 189.96 10.20 -0.08
Govt. Securities-GSEC Nov 30, 2025 137.49 7.38 0.24
Govt. Securities-GSEC Nov 30, 2025 80.99 4.35 -0.24
Govt. Securities-GSEC Nov 30, 2025 80.46 4.32 -0.13
Net CA & Others-Net CA & Others Nov 30, 2025 64.12 3.36 20.17
Govt. Securities-GSEC Nov 30, 2025 55.65 2.99 0.00
Govt. Securities-GSEC Nov 30, 2025 50.98 2.74 -44.71
Govt. Securities-GSEC Nov 30, 2025 50.08 2.69 0.06
Govt. Securities-GSEC Nov 30, 2025 49.57 2.66 0.00
Govt. Securities-GSEC Nov 30, 2025 42.16 2.27 0.50
Govt. Securities-GSEC Nov 30, 2025 36.04 1.94 -0.14
Govt. Securities-GSEC Nov 30, 2025 35.38 1.90 -0.16
Govt. Securities-GSEC Nov 30, 2025 30.47 1.64 -0.13
Govt. Securities-GSEC Nov 30, 2025 30.00 1.61 0.05
Govt. Securities-GSEC Nov 30, 2025 25.10 1.35 -0.41
Reverse Repo-TREPS Nov 30, 2025 19.75 1.06 7.08
Govt. Securities-GSEC2023 Nov 30, 2025 18.39 0.99 0.00
Govt. Securities-GSEC Nov 30, 2025 15.07 0.81 0.16
Govt. Securities-GSEC Nov 30, 2025 14.92 0.80 -0.37
Govt. Securities-GSEC Nov 30, 2025 10.37 0.56 -0.41
Govt. Securities-GSEC Nov 30, 2025 9.96 0.54 -0.03
Govt. Securities-GSEC Nov 30, 2025 9.94 0.53 0.10
Govt. Securities-GSEC Nov 30, 2025 9.72 0.52 0.55
Govt. Securities-GSEC Nov 30, 2025 5.23 0.28 -0.18
Govt. Securities-GSEC Nov 30, 2025 4.96 0.27 -0.05
Govt. Securities-GSEC Nov 30, 2025 5.03 0.27 0.05
Govt. Securities-GSEC Nov 30, 2025 4.87 0.26 -0.08
Govt. Securities-GSEC Nov 30, 2025 3.69 0.20 0.21
Govt. Securities-GSEC Nov 30, 2025 2.84 0.15 -87.78
Govt. Securities-GSEC Nov 30, 2025 2.59 0.14 -0.08
Govt. Securities-GSEC Nov 30, 2025 2.19 0.12 0.04
Govt. Securities-GSEC Nov 30, 2025 1.86 0.10 -0.21
Govt. Securities-GSEC Nov 30, 2025 1.56 0.08 -0.10
Govt. Securities-GSEC Nov 30, 2025 1.42 0.08 0.09
Cash & Cash Equivalent-C C I Nov 30, 2025 1.35 0.07 29.10
Govt. Securities-GSEC Nov 30, 2025 0.48 0.03 -0.17
Derivatives-Interest Rate Swaps Pay Floati Nov 30, 2025 -1.09 -0.05 0.00