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-GSEC2040 6.68 Nov 30, 2025 29.31 22.22 -0.31
Govt. Securities-GSEC2034 Nov 30, 2025 20.27 15.37 -0.04
Reverse Repo-TREPS Nov 30, 2025 16.25 12.32 176.81
Govt. Securities-GSEC2033 Nov 30, 2025 10.38 7.87 0.14
Corporate Debts-Sundaram Finance Nov 30, 2025 5.17 3.92 0.05
Corporate Debts-LIC Housing Fin. Nov 30, 2025 5.09 3.86 -0.10
Corporate Debts-Nexus Select Nov 30, 2025 5.00 3.79 -0.06
Govt. Securities-GSEC2026 Nov 30, 2025 3.54 2.68 0.21
Corporate Debts-Muthoot Finance Nov 30, 2025 3.08 2.34 0.17
Corporate Debts-Avanse Fin. Ser. Nov 30, 2025 3.01 2.28 0.06
Corporate Debts-Cube Highways Nov 30, 2025 2.97 2.25 -0.03
Equity-Muthoot Finance Nov 30, 2025 2.62 1.99 0.50
Equity-Thangamayil Jew. Nov 30, 2025 2.58 1.96 -1.27
Corporate Debts-M T N L Nov 30, 2025 2.01 1.52 0.07
Equity-EID Parry Nov 30, 2025 1.96 1.48 0.53
Net CA & Others-Net CA & Others Nov 30, 2025 1.80 1.37 -84.61
Equity-Sanathan Textile Nov 30, 2025 1.73 1.31 -0.28
Equity-Hawkins Cookers Nov 30, 2025 1.72 1.30 -2.47
Equity-Samvardh. Mothe. Nov 30, 2025 1.57 1.19 5.89
Equity-K P R Mill Ltd Nov 30, 2025 1.51 1.15 0.10
Equity-Hatsun Agro Nov 30, 2025 1.47 1.12 -3.77
Equity-Garware Tech. Nov 30, 2025 1.41 1.07 -3.89
Equity-DOMS Industries Nov 30, 2025 1.38 1.05 -4.26
Equity-Pitti Engg. Nov 30, 2025 1.13 0.86 -3.15
Equity-Aether Industri. Nov 30, 2025 1.14 0.86 4.57
Equity-Brainbees Solut. Nov 30, 2025 0.76 0.57 -9.85
Equity-Wonderla Holiday Nov 30, 2025 0.73 0.55 6.87
Equity-Sheela Foam Nov 30, 2025 0.66 0.50 -8.74
Equity-Ganesha Ecosphe. Nov 30, 2025 0.64 0.49 -5.66
Equity-Relaxo Footwear Nov 30, 2025 0.59 0.45 -3.97
Corporate Debts-Power Grid Corpn Nov 30, 2025 0.30 0.23 0.00
Equity-LG Electronics Nov 30, 2025 0.11 0.08 2.56
Equity-Manpasand Bever. Nov 30, 2025 0.00 0.00 0.00