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-Uttar Pradesh 2031 Nov 30, 2025 150.84 4.76 0.05
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 139.51 4.40 2.67
Real Estate Investment Trust (REIT)-Brookfield India Nov 30, 2025 131.66 4.16 -1.63
Govt. Securities-Maharashtra 2031 Nov 30, 2025 129.37 4.08 -0.01
NCD-Bajaj Finance Nov 30, 2025 100.83 3.18 0.02
Govt. Securities-Karnataka 2031 Nov 30, 2025 100.81 3.18 0.03
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 88.58 2.80 -0.42
Govt. Securities-UTTAR PRADESH 2030 Nov 30, 2025 78.33 2.47 -0.02
Govt. Securities-Maharashtra 2030 Nov 30, 2025 78.29 2.47 0.17
NCD-LIC Housing Fin. Nov 30, 2025 76.19 2.40 0.18
Equity-ITC Nov 30, 2025 63.52 2.01 0.13
Equity-Coal India Nov 30, 2025 63.59 2.01 -0.74
Equity-Petronet LNG Nov 30, 2025 62.75 1.98 -0.39
Equity-Power Grid Corpn Nov 30, 2025 62.43 1.97 -0.50
Govt. Securities-Maharashtra 2031 Nov 30, 2025 54.72 1.73 0.00
Govt. Securities-Gujarat 2032 6.61 Nov 30, 2025 51.50 1.63 0.00
NCD-N A B A R D Nov 30, 2025 51.26 1.62 -33.22
Govt. Securities-GSEC2031 Nov 30, 2025 51.44 1.62 -0.26
NCD-REC Ltd Nov 30, 2025 51.51 1.62 0.04
Govt. Securities-Maharashtra 2031 Nov 30, 2025 50.98 1.61 0.00
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 50.99 1.61 -0.38
Govt. Securities-MADHYA PRADESH 2032 Nov 30, 2025 50.23 1.59 -0.38
Govt. Securities-Gujarat 2031 7.01 Nov 30, 2025 50.24 1.59 0.03
Net CA & Others-Net CA & Others Nov 30, 2025 48.36 1.50 5.20
Govt. Securities-Maharashtra 2032 Nov 30, 2025 46.44 1.47 796.25
Govt. Securities-Uttar Pradesh 2031 7.17 Nov 30, 2025 45.41 1.43 0.00
Govt. Securities-UTTAR PRADESH 2029 Nov 30, 2025 42.15 1.33 -0.11
Govt. Securities-Maharashtra 2030 Nov 30, 2025 41.67 1.32 0.17
Govt. Securities-Karnataka 2033 Nov 30, 2025 36.02 1.14 0.05
Govt. Securities-Maharashtra 2030 Nov 30, 2025 35.99 1.14 0.08
Govt. Securities-Maharashtra 2032 Nov 30, 2025 36.24 1.14 -0.39
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Nov 30, 2025 32.99 1.04 0.22
Equity-Reliance Industr Nov 30, 2025 32.13 1.01 3.20
Equity-REC Ltd Nov 30, 2025 31.99 1.01 2.53
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 31.09 0.98 0.10
Govt. Securities-TAMIL NADU 2031 Nov 30, 2025 30.10 0.95 0.03
Govt. Securities-Maharashtra 2032 Nov 30, 2025 29.74 0.94 -0.37
Equity-UltraTech Cem. Nov 30, 2025 28.42 0.90 -2.31
Govt. Securities-MAHARASHTRA 2030 Nov 30, 2025 26.07 0.82 0.05
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2025 25.97 0.82 0.16
Govt. Securities-Tamilnadu 2032 Nov 30, 2025 26.01 0.82 -0.42
Govt. Securities-Gujarat 2031 Nov 30, 2025 25.77 0.81 0.02
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 25.65 0.81 -0.01
NCD-S I D B I Nov 30, 2025 25.45 0.80 0.11
Govt. Securities-Tamilnadu 2032 Nov 30, 2025 25.32 0.80 -0.40
Govt. Securities-Maharashtra 2033 Nov 30, 2025 24.79 0.78 0.07
Govt. Securities-Karnataka 2033 Nov 30, 2025 24.76 0.78 0.08
Equity-Swaraj Engines Nov 30, 2025 23.21 0.73 -7.15
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 30, 2025 22.82 0.72 0.50
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 21.59 0.68 0.14
Govt. Securities-Uttarakhand 2029 7.50 Nov 30, 2025 20.54 0.65 0.00
Govt. Securities-Kerala 2030 Nov 30, 2025 16.04 0.51 0.00
Govt. Securities-Punjab 2028 Nov 30, 2025 15.80 0.50 -0.13
Govt. Securities-Maharashtra 2031 Nov 30, 2025 15.51 0.49 -0.01
Reverse Repo-TREPS Nov 30, 2025 15.45 0.49 235.92
Govt. Securities-Maharashtra 2030 Nov 30, 2025 15.54 0.49 0.06
NCD-IndiGrid Trust Nov 30, 2025 15.06 0.48 0.07
Govt. Securities-Karnataka 2033 Nov 30, 2025 14.73 0.47 0.07
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 10.71 0.34 0.16
Govt. Securities-Rajasthan 2032 Nov 30, 2025 10.42 0.33 -0.19
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 10.41 0.33 0.17
Govt. Securities-Rajasthan 2032 Nov 30, 2025 10.40 0.33 -0.21
Govt. Securities-Rajasthan 2033 Nov 30, 2025 10.38 0.33 0.19
Govt. Securities-Maharashtra 2031 Nov 30, 2025 10.34 0.33 -0.01
Govt. Securities-Maharashtra 2033 Nov 30, 2025 10.38 0.33 0.05
Govt. Securities-Tamil Nadu 2033 Nov 30, 2025 10.34 0.33 0.05
Equity-Kotak Mah. Bank Nov 30, 2025 10.20 0.32 2.15
Govt. Securities-Karnataka 2033 Nov 30, 2025 9.98 0.32 0.07
Govt. Securities-Tamilnadu 2032 Nov 30, 2025 10.04 0.32 -0.41
Govt. Securities-Maharashtra 2032 Nov 30, 2025 10.01 0.32 -0.41
Govt. Securities-Maharashtra 2032 Nov 30, 2025 10.04 0.32 -0.41
Govt. Securities-Tamilnadu 2031 Nov 30, 2025 10.14 0.32 0.03
Govt. Securities-Gujarat 2032 Nov 30, 2025 10.06 0.32 -0.37
Govt. Securities-Tamilnadu 2030 Nov 30, 2025 10.22 0.32 0.20
Govt. Securities-Maharashtra 2031 Nov 30, 2025 10.20 0.32 0.00
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 10.26 0.32 0.06
Govt. Securities-Rajasthan 2031 Nov 30, 2025 10.04 0.32 0.03
Corporate Debts-IndiGrid Trust Nov 30, 2025 10.14 0.32 -0.01
Govt. Securities-Karnataka 2032 Nov 30, 2025 9.93 0.31 -0.41
Equity-Axis Bank Nov 30, 2025 8.64 0.27 3.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 30, 2025 7.60 0.24 0.25
Equity-ICICI Bank Nov 30, 2025 5.74 0.18 1.15
Govt. Securities-ANDHRA PRADESH 2031 Nov 30, 2025 5.30 0.17 -0.02
Govt. Securities-Karnataka 2031 Nov 30, 2025 5.28 0.17 -0.02
Govt. Securities-Andhra Pradesh 2031 Nov 30, 2025 5.29 0.17 -0.02
Govt. Securities-Andhra Pradesh 2029 Nov 30, 2025 5.26 0.17 0.00
Govt. Securities-PUNJAB 2028 Nov 30, 2025 5.29 0.17 -0.14
Govt. Securities-Kerala 2029 Nov 30, 2025 5.10 0.16 0.07
Govt. Securities-Rajasthan 2032 Nov 30, 2025 5.17 0.16 -0.21
Govt. Securities-Karnataka 2033 Nov 30, 2025 5.19 0.16 0.06
Govt. Securities-Tamil Nadu SDL 2032 Nov 30, 2025 5.05 0.16 -0.41
Govt. Securities-Rajasthan SDL 2032 Nov 30, 2025 5.10 0.16 -0.21
Govt. Securities-Tamil Nadu 2032 Nov 30, 2025 5.08 0.16 -0.40
Govt. Securities-Karnataka 2032 Nov 30, 2025 5.05 0.16 -0.41
Govt. Securities-Maharashtra 2032 Nov 30, 2025 5.09 0.16 -0.38
Govt. Securities-Rajasthan 2031 Nov 30, 2025 4.98 0.16 0.03
Govt. Securities-Maharashtra 2031 Nov 30, 2025 4.98 0.16 0.02
Govt. Securities-Gujarat 2031 Nov 30, 2025 5.04 0.16 0.01
Govt. Securities-Andhra Pradesh 2030 Nov 30, 2025 5.08 0.16 0.09
Govt. Securities-Karnataka 2030 Nov 30, 2025 5.21 0.16 0.05
Govt. Securities-Maharashtra 2032 Nov 30, 2025 5.08 0.16 -0.26
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 4.93 0.16 0.11
Govt. Securities-Tamil Nadu 2030 Nov 30, 2025 5.01 0.16 0.08
Govt. Securities-GSEC2030 Nov 30, 2025 5.22 0.16 -0.12
Govt. Securities-Tamil Nadu 2031 Nov 30, 2025 5.02 0.16 0.03
Govt. Securities-Tamil Nadu 2033 Nov 30, 2025 5.10 0.16 0.05
Govt. Securities-Rajasthan 2030 Nov 30, 2025 4.95 0.16 0.25
Govt. Securities-Karnataka 2031 Nov 30, 2025 5.18 0.16 0.01
Govt. Securities-Karnataka 2031 Nov 30, 2025 4.98 0.16 0.04
Govt. Securities-Rajasthan 2032 Nov 30, 2025 5.01 0.16 -0.19
Govt. Securities-West Bengal 2029 Nov 30, 2025 5.12 0.16 0.05
T Bills-TBILL-364D Nov 30, 2025 4.83 0.15 0.25
Equity-Punjab Natl.Bank Nov 30, 2025 4.08 0.13 1.87
Equity-Bank of Baroda Nov 30, 2025 2.63 0.08 1.07
Equity-Indus Towers Nov 30, 2025 2.44 0.08 -2.74
Equity-GMR Airports Nov 30, 2025 1.59 0.05 13.26
Equity-HDFC Bank Nov 30, 2025 1.33 0.04 1.81
Equity-S A I L Nov 30, 2025 1.01 0.03 -4.99
Equity-TCS Nov 30, 2025 0.55 0.02 1.01
Equity-Jio Financial Nov 30, 2025 0.07 0.00 -2.70