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 1,385.77 14.71 -0.28
Govt. Securities-GSEC Nov 30, 2025 1,333.20 14.15 -0.13
Govt. Securities-GSEC Nov 30, 2025 1,258.93 13.36 -2.10
Govt. Securities-GSEC Nov 30, 2025 1,025.09 10.88 -0.28
Govt. Securities-GSEC Nov 30, 2025 944.49 10.03 0.32
Govt. Securities-GSEC Nov 30, 2025 905.67 9.61 0.23
Govt. Securities-GSEC2023 Nov 30, 2025 832.95 8.84 0.00
Govt. Securities-GSEC Nov 30, 2025 665.63 7.07 0.10
Net CA & Others-Net CA & Others Nov 30, 2025 209.83 2.24 -13.31
Govt. Securities-GSEC Nov 30, 2025 180.76 1.92 -14.22
Govt. Securities-GSEC Nov 30, 2025 153.86 1.63 -0.38
Govt. Securities-GSEC Nov 30, 2025 122.08 1.30 -0.34
Reverse Repo-TREPS Nov 30, 2025 88.53 0.94 110.32
Govt. Securities-GSEC Nov 30, 2025 87.13 0.93 -0.20
Govt. Securities-GSEC Nov 30, 2025 74.62 0.79 -0.37
Govt. Securities-GSEC Nov 30, 2025 74.28 0.79 -22.05
Govt. Securities-GSEC Nov 30, 2025 29.97 0.32 -0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 27.53 0.29 0.25
Govt. Securities-GSEC Nov 30, 2025 16.07 0.17 -0.27
Govt. Securities-GSEC Nov 30, 2025 3.27 0.03 -0.03
Cash & Cash Equivalent-C C I Nov 30, 2025 0.16 0.00 193.90