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
Corporate Debts-REC Ltd Jan 31, 2026 884.05 11.52 -2.89
Corporate Debts-I R F C Jan 31, 2026 881.18 11.48 -0.11
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 874.68 11.42 -10.33
Corporate Debts-E X I M Bank Jan 31, 2026 659.34 8.60 -0.15
Govt. Securities-Maharashtra 2026 Jan 31, 2026 406.11 5.30 0.01
Corporate Debts-NTPC Jan 31, 2026 342.09 4.47 -0.14
Govt. Securities-Haryana 2026 Jan 31, 2026 282.58 3.68 -0.11
Govt. Securities-Maharashtra 2026 Jan 31, 2026 244.18 3.18 -0.10
Net CA & Others-Net CA & Others Jan 31, 2026 210.46 2.73 9.02
Govt. Securities-West Bengal 2026 Jan 31, 2026 205.18 2.68 -0.04
Govt. Securities-Gujarat 2026 Jan 31, 2026 196.26 2.56 -0.09
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 176.54 2.30 -0.09
Govt. Securities-MAHARASHTRA 2026 Jan 31, 2026 147.35 1.92 -0.05
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 136.28 1.78 -0.07
Govt. Securities-GUJARAT 2026 Jan 31, 2026 135.98 1.77 -0.02
Govt. Securities-Haryana 2026 Jan 31, 2026 131.14 1.71 -0.07
Govt. Securities-Maharashtra 2026 Jan 31, 2026 104.32 1.36 -0.07
Govt. Securities-Gujarat 2026 Jan 31, 2026 101.99 1.33 -0.04
Govt. Securities-Rajasthan 2026 Jan 31, 2026 100.74 1.31 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 100.65 1.31 -0.09
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 92.24 1.20 -0.05
Govt. Securities-West Bengal 2026 Jan 31, 2026 90.31 1.18 -0.09
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 88.39 1.15 -0.09
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 84.24 1.10 -0.09
Govt. Securities-Maharashtra 2026 Jan 31, 2026 75.68 0.99 -0.04
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 60.58 0.79 -0.09
Govt. Securities-Gujarat 2026 Jan 31, 2026 55.37 0.72 -0.02
Govt. Securities-West Bengal 2026 Jan 31, 2026 50.45 0.66 -0.04
Govt. Securities-Maharashtra 2026 Jan 31, 2026 50.48 0.66 -0.03
Govt. Securities-Maharashtra 2026 Jan 31, 2026 47.73 0.62 -0.04
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 46.07 0.60 -0.04
Govt. Securities-Gujarat 2026 Jan 31, 2026 40.73 0.53 -0.09
Govt. Securities-Telangana 2026 Jan 31, 2026 40.37 0.53 -0.07
Govt. Securities-Rajasthan 2026 Jan 31, 2026 40.85 0.53 -0.09
Govt. Securities-Kerala 2026 Jan 31, 2026 35.33 0.46 -0.04
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 34.91 0.46 0.00
Govt. Securities-Gujarat 2026 Jan 31, 2026 35.33 0.46 -0.07
Govt. Securities-Gujarat 2026 Jan 31, 2026 35.39 0.46 -0.06
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 30.22 0.39 -0.09
Govt. Securities-Rajasthan 2026 Jan 31, 2026 30.26 0.39 -0.04
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 30.26 0.39 -0.05
Govt. Securities-Telangana 2026 Jan 31, 2026 25.24 0.33 -0.05
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 20.36 0.27 -0.10
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 20.20 0.26 -0.04
Corporate Debts-Power Grid Corpn Jan 31, 2026 15.07 0.20 -0.25
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 15.15 0.20 -0.04
Corporate Debts-Nuclear Power Co Jan 31, 2026 15.02 0.20 -0.13
Corporate Debts-NHPC Ltd Jan 31, 2026 15.03 0.20 -0.14
Govt. Securities-Madhya Pradesh 2026 Jan 31, 2026 13.70 0.18 -0.06
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 10.61 0.14 -0.03
Reverse Repo-TREPS Jan 31, 2026 11.07 0.14 -61.13
Govt. Securities-TELANGANA 2026 Jan 31, 2026 10.09 0.13 -0.04
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 10.09 0.13 -0.03
Govt. Securities-Kerala 2026 Jan 31, 2026 10.10 0.13 -0.04
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 10.10 0.13 -0.04
Govt. Securities-Rajasthan 2026 Jan 31, 2026 10.09 0.13 -0.05
Govt. Securities-Rajasthan 2026 Jan 31, 2026 10.02 0.13 0.00
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 8.47 0.11 -0.06
Govt. Securities-GSEC2026 Jan 31, 2026 7.50 0.10 0.00
Govt. Securities-UTTAR PRADESH 2026 Jan 31, 2026 5.05 0.07 -0.07
Govt. Securities-Kerala 2026 Jan 31, 2026 5.05 0.07 -0.03
Govt. Securities-WEST BENGAL 2026 Jan 31, 2026 2.90 0.04 -0.07
Govt. Securities-GSEC2026 Jan 31, 2026 2.03 0.03 -0.07
Govt. Securities-Telangana 2026 Jan 31, 2026 0.00 0.00 0.00