loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC Jan 31, 2026 18.43 19.43 -9.43
Govt. Securities-Andhra Pradesh 7.48 Jan 31, 2026 15.09 15.91 0.00
Reverse Repo-C C I Jan 31, 2026 11.87 12.52 -11.40
Govt. Securities-GSEC Jan 31, 2026 9.85 10.38 374.64
Corporate Debts-REC Ltd Jan 31, 2026 7.47 7.87 -0.24
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 7.29 7.68 -0.40
Corporate Debts-I R F C Jan 31, 2026 5.38 5.67 -0.36
Govt. Securities-GSEC Jan 31, 2026 5.20 5.49 0.00
Certificate of Deposits-E X I M Bank Jan 31, 2026 4.87 5.14 0.17
Certificate of Deposits-Axis Bank Jan 31, 2026 2.92 3.08 0.14
Certificate of Deposits-Indian Bank Jan 31, 2026 2.85 3.00 0.16
Govt. Securities-GSEC Jan 31, 2026 2.36 2.49 1,345.06
Certificate of Deposits-Bank of Baroda Jan 31, 2026 1.95 2.06 0.17
Govt. Securities-GSEC Jan 31, 2026 1.03 1.08 42.24
Certificate of Deposits-HDFC Bank Jan 31, 2026 1.00 1.05 0.27
Govt. Securities-GSEC Jan 31, 2026 0.88 0.93 0.29
Govt. Securities-GSEC Jan 31, 2026 0.80 0.85 0.00
Govt. Securities-GSEC Jan 31, 2026 0.60 0.63 -0.27
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jan 31, 2026 0.39 0.42 0.20
Govt. Securities-GSEC Jan 31, 2026 0.31 0.32 -0.23
Govt. Securities-GSEC Jan 31, 2026 0.21 0.22 -0.29
Net CA & Others-Net CA & Others Jan 31, 2026 -5.91 -6.22 -397.39