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 82.67 20.04 -0.12
Govt. Securities-GSEC Dec 15, 2025 74.80 18.13 -0.25
Govt. Securities-GSEC Dec 15, 2025 39.51 9.58 -0.71
Govt. Securities-GSEC Dec 15, 2025 30.32 7.35 -0.29
Govt. Securities-GSEC Dec 15, 2025 26.04 6.31 -0.25
ZCB-I R F C Dec 15, 2025 25.97 6.29 0.00
Govt. Securities-GSEC Dec 15, 2025 25.85 6.26 -0.17
NCD-S I D B I Dec 15, 2025 25.38 6.15 -0.77
NCD-N A B A R D Dec 15, 2025 25.27 6.13 -0.41
Reverse Repo-TREPS Dec 15, 2025 10.26 2.49 -38.63
NCD-Power Fin.Corpn. Dec 15, 2025 10.14 2.46 -1.01
Govt. Securities-GSEC Dec 15, 2025 10.09 2.44 -0.47
Net CA & Others-Net CA & Others Dec 15, 2025 10.00 2.33 12.43
NCD-I R F C Dec 15, 2025 5.13 1.24 -0.93
NCD-HDB FINANC SER Dec 15, 2025 5.03 1.22 -0.47
NCD-REC Ltd Dec 15, 2025 4.97 1.21 -0.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.21 0.29 0.22
Cash & Cash Equivalent-C C I Dec 15, 2025 0.31 0.08 -32.56
Govt. Securities-GSEC Dec 15, 2025 0.00 0.00 0.00
Govt. Securities-GSEC Dec 15, 2025 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -0.37 -0.09 0.00