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-GSEC2031 Dec 15, 2025 286.86 37.23 35.67
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 172.87 22.44 74.09
Govt. Securities-Gujarat 2031 7.57 Dec 15, 2025 51.36 6.67 -0.42
Corporate Debts-Citicorp Fin. (I Dec 15, 2025 49.95 6.48 -0.15
Govt. Securities-Tamil Nadu 2031 7.00 Dec 15, 2025 44.98 5.84 -0.45
Corporate Debts-SMFG Home Financ Dec 15, 2025 40.14 5.21 -0.18
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 29.95 3.89 -0.16
Govt. Securities-Maharashtra 2031 7.57 Dec 15, 2025 25.60 3.32 -0.39
Govt. Securities-Gsec2031 Dec 15, 2025 25.51 3.31 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 19.88 2.58 7.53
Reverse Repo-TREPS Dec 15, 2025 17.64 2.29 4.07
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 5.69 0.74 0.47