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 15, 2025 150.77 4.80 -0.03
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 15, 2025 135.88 4.33 -3.09
Real Estate Investment Trust (REIT)-Brookfield India Nov 15, 2025 133.84 4.26 -1.49
Govt. Securities-Maharashtra 2031 Nov 15, 2025 129.38 4.12 0.00
NCD-Bajaj Finance Nov 15, 2025 100.82 3.21 0.02
Govt. Securities-Karnataka 2031 Nov 15, 2025 100.78 3.21 0.05
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 88.96 2.83 143.63
Govt. Securities-UTTAR PRADESH 2030 Nov 15, 2025 78.34 2.49 -0.14
Govt. Securities-Maharashtra 2030 Nov 15, 2025 78.15 2.49 -0.06
NCD-N A B A R D Nov 15, 2025 76.76 2.44 0.10
NCD-LIC Housing Fin. Nov 15, 2025 76.05 2.42 -0.11
Equity-Coal India Nov 15, 2025 64.06 2.04 3.04
Equity-ITC Nov 15, 2025 63.43 2.02 -0.80
Equity-Petronet LNG Nov 15, 2025 63.00 2.01 0.69
Equity-Power Grid Corpn Nov 15, 2025 62.74 2.00 0.82
Govt. Securities-Gujarat 2032 7.61 Nov 15, 2025 51.71 1.65 0.00
NCD-REC Ltd Nov 15, 2025 51.49 1.64 -0.02
Govt. Securities-GSEC2031 Nov 15, 2025 51.57 1.64 0.09
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 51.19 1.63 0.37
Govt. Securities-Maharashtra 2031 Nov 15, 2025 50.98 1.62 0.08
Govt. Securities-MADHYA PRADESH 2032 Nov 15, 2025 50.42 1.61 0.45
Govt. Securities-Gujarat 2031 7.01 Nov 15, 2025 50.23 1.60 0.06
Net CA & Others-Net CA & Others Nov 15, 2025 45.97 1.46 12.83
Govt. Securities-Uttar Pradesh 2033 Nov 15, 2025 45.43 1.45 0.01
Govt. Securities-UTTAR PRADESH 2029 Nov 15, 2025 42.20 1.34 0.06
Govt. Securities-Maharashtra 2030 Nov 15, 2025 41.60 1.32 -27.19
Govt. Securities-Maharashtra 2032 Nov 15, 2025 36.38 1.16 0.35
Govt. Securities-Karnataka 2033 Nov 15, 2025 36.00 1.15 0.25
Govt. Securities-Maharashtra 2030 Nov 15, 2025 35.96 1.14 0.00
Indian Mutual Funds-Parag Parikh Liquid Fund - Dir Nov 15, 2025 32.92 1.05 0.00
Equity-Reliance Industr Nov 15, 2025 31.14 0.99 2.19
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 31.06 0.99 -0.06
Equity-REC Ltd Nov 15, 2025 31.20 0.99 -1.08
Govt. Securities-TAMIL NADU 2031 Nov 15, 2025 30.09 0.96 0.06
Govt. Securities-Maharashtra 2032 Nov 15, 2025 29.85 0.95 0.39
Equity-UltraTech Cem. Nov 15, 2025 29.09 0.93 -0.61
Govt. Securities-MAHARASHTRA 2030 Nov 15, 2025 26.06 0.83 -0.04
Govt. Securities-Uttar Pradesh 2033 Nov 15, 2025 25.93 0.83 0.25
Govt. Securities-Tamilnadu 2032 Nov 15, 2025 26.11 0.83 0.32
Govt. Securities-Gujarat 2031 Nov 15, 2025 25.76 0.82 0.05
Govt. Securities-Tamil Nadu 2031 Nov 15, 2025 25.65 0.82 0.06
NCD-S I D B I Nov 15, 2025 25.42 0.81 0.09
Reverse Repo-Repo in Corporate Debt Securit Nov 15, 2025 25.47 0.81 0.00
Govt. Securities-Tamilnadu 2032 Nov 15, 2025 25.42 0.81 0.33
Equity-Swaraj Engines Nov 15, 2025 24.99 0.80 0.42
Govt. Securities-Maharashtra 2033 Nov 15, 2025 24.77 0.79 0.28
Govt. Securities-Karnataka 2033 Nov 15, 2025 24.74 0.79 0.30
Real Estate Investment Trust (REIT)-Mindspace Busine Nov 15, 2025 22.70 0.72 -0.95
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 21.56 0.69 -0.09
Govt. Securities-Kerala 2030 Nov 15, 2025 16.04 0.51 -0.03
Govt. Securities-BIHAR 2029 Nov 15, 2025 15.82 0.50 0.17
Govt. Securities-Tamil Nadu 2028 Nov 15, 2025 15.81 0.50 -0.13
Govt. Securities-Punjab 2028 Nov 15, 2025 15.82 0.50 -0.19
Corporate Debts-REC Ltd Nov 15, 2025 15.32 0.49 0.03
Govt. Securities-Maharashtra 2031 Nov 15, 2025 15.51 0.49 0.00
Govt. Securities-Maharashtra 2030 Nov 15, 2025 15.53 0.49 -0.03
NCD-IndiGrid Trust Nov 15, 2025 15.05 0.48 -0.04
Govt. Securities-Karnataka 2033 Nov 15, 2025 14.72 0.47 0.29
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 10.69 0.34 -0.07
Govt. Securities-Rajasthan 2032 Nov 15, 2025 10.44 0.33 0.32
Govt. Securities-Tamil Nadu 2030 Nov 15, 2025 10.39 0.33 -0.06
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 10.25 0.33 -0.02
Govt. Securities-Rajasthan 2032 Nov 15, 2025 10.43 0.33 0.42
Govt. Securities-Rajasthan 2033 Nov 15, 2025 10.36 0.33 0.24
Govt. Securities-Maharashtra 2031 Nov 15, 2025 10.34 0.33 0.06
Govt. Securities-Maharashtra 2033 Nov 15, 2025 10.37 0.33 0.27
Govt. Securities-Tamil Nadu 2033 Nov 15, 2025 10.34 0.33 0.32
Equity-Kotak Mah. Bank Nov 15, 2025 9.98 0.32 -1.07
Govt. Securities-Karnataka 2033 Nov 15, 2025 9.98 0.32 0.28
Govt. Securities-Tamilnadu 2032 Nov 15, 2025 10.08 0.32 0.35
Govt. Securities-Maharashtra 2032 Nov 15, 2025 10.06 0.32 0.34
Govt. Securities-Maharashtra 2032 Nov 15, 2025 10.08 0.32 0.34
Govt. Securities-Tamilnadu 2031 Nov 15, 2025 10.14 0.32 0.06
Govt. Securities-Gujarat 2032 Nov 15, 2025 10.09 0.32 0.37
Govt. Securities-Tamilnadu 2030 Nov 15, 2025 10.20 0.32 -0.04
Govt. Securities-Maharashtra 2031 Nov 15, 2025 10.20 0.32 0.08
Govt. Securities-Rajasthan 2031 Nov 15, 2025 10.04 0.32 0.08
Govt. Securities-Karnataka 2032 Nov 15, 2025 9.97 0.32 0.36
Corporate Debts-IndiGrid Trust Nov 15, 2025 10.14 0.32 0.01
Equity-Axis Bank Nov 15, 2025 8.38 0.27 0.71
Alternative Investment Fund (AIF)-CDMDF (Class A2) Nov 15, 2025 7.58 0.24 0.22
Equity-ICICI Bank Nov 15, 2025 5.67 0.18 2.06
Govt. Securities-ANDHRA PRADESH 2031 Nov 15, 2025 5.30 0.17 0.04
Govt. Securities-Karnataka 2033 Nov 15, 2025 5.18 0.17 0.27
Govt. Securities-Karnataka 2030 Nov 15, 2025 5.21 0.17 -0.04
Govt. Securities-Karnataka 2031 Nov 15, 2025 5.28 0.17 0.05
Govt. Securities-GSEC2030 Nov 15, 2025 5.23 0.17 -0.18
Govt. Securities-Andhra Pradesh 2031 Nov 15, 2025 5.30 0.17 0.04
Govt. Securities-Andhra Pradesh 2029 Nov 15, 2025 5.26 0.17 0.16
Govt. Securities-PUNJAB 2028 Nov 15, 2025 5.29 0.17 -0.19
Govt. Securities-Jammu & Kashmir 2029 Nov 15, 2025 5.24 0.17 0.16
Govt. Securities-Kerala 2029 Nov 15, 2025 5.10 0.16 0.20
Govt. Securities-Tamil Nadu 2030 Nov 15, 2025 5.01 0.16 0.00
Govt. Securities-Rajasthan 2032 Nov 15, 2025 5.18 0.16 0.42
Govt. Securities-Tamil Nadu SDL 2032 Nov 15, 2025 5.07 0.16 0.33
Govt. Securities-Rajasthan SDL 2032 Nov 15, 2025 5.11 0.16 0.43
Govt. Securities-Tamil Nadu 2032 Nov 15, 2025 5.10 0.16 0.33
Govt. Securities-Karnataka 2032 Nov 15, 2025 5.07 0.16 0.33
Govt. Securities-Maharashtra 2032 Nov 15, 2025 5.11 0.16 0.38
Govt. Securities-Rajasthan 2031 Nov 15, 2025 4.98 0.16 0.09
Govt. Securities-Maharashtra 2031 Nov 15, 2025 4.98 0.16 0.09
Govt. Securities-Gujarat 2031 Nov 15, 2025 5.04 0.16 0.08
Govt. Securities-Andhra Pradesh 2030 Nov 15, 2025 5.08 0.16 0.01
Govt. Securities-Maharashtra 2032 Nov 15, 2025 5.09 0.16 0.26
Govt. Securities-Tamil Nadu 2030 Nov 15, 2025 4.93 0.16 0.03
Govt. Securities-Tamil Nadu 2031 Nov 15, 2025 5.02 0.16 0.06
Govt. Securities-Tamil Nadu 2033 Nov 15, 2025 5.09 0.16 0.32
Govt. Securities-Rajasthan 2030 Nov 15, 2025 4.94 0.16 0.10
Govt. Securities-Karnataka 2031 Nov 15, 2025 5.18 0.16 0.04
Govt. Securities-Maharashtra 2032 Nov 15, 2025 5.18 0.16 0.32
Govt. Securities-Karnataka 2031 Nov 15, 2025 4.98 0.16 0.07
Govt. Securities-Rajasthan 2032 Nov 15, 2025 5.02 0.16 0.42
Govt. Securities-West Bengal 2029 Nov 15, 2025 5.12 0.16 0.21
T Bills-TBILL-364D Nov 15, 2025 4.81 0.15 0.24
Reverse Repo-TREPS Nov 15, 2025 4.60 0.15 441.29
Equity-Punjab Natl.Bank Nov 15, 2025 4.01 0.13 -0.55
Equity-Bank of Baroda Nov 15, 2025 2.60 0.08 3.00
Equity-Indus Towers Nov 15, 2025 2.51 0.08 0.00
Equity-HDFC Bank Nov 15, 2025 1.31 0.04 0.24
Equity-GMR Airports Nov 15, 2025 1.40 0.04 1.81
Equity-S A I L Nov 15, 2025 1.07 0.03 3.76
Equity-TCS Nov 15, 2025 0.54 0.02 1.57
Equity-Jio Financial Nov 15, 2025 0.07 0.00 2.64