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-GSEC2055 7.24 Dec 15, 2025 297.69 13.78 -0.15
Govt. Securities-GSEC2040 6.68 Dec 15, 2025 193.88 8.98 -1.10
Govt. Securities-GSEC2034 Dec 15, 2025 176.52 8.17 -0.50
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 173.59 8.04 0.00
Corporate Debts-N A B A R D Dec 15, 2025 152.03 7.04 -0.31
Corporate Debts-Bharti Telecom Dec 15, 2025 101.14 4.68 -0.17
Corporate Debts-Godrej Seeds & G Dec 15, 2025 99.58 4.60 -0.39
Govt. Securities-Bihar 2035 6.90 Dec 15, 2025 96.34 4.46 -1.85
Corporate Debts-Torrent Power Dec 15, 2025 77.95 3.61 -0.47
Net CA & Others-Net CA & Others Dec 15, 2025 71.07 3.32 104.26
Corporate Debts-Renew Solar Ener Dec 15, 2025 71.16 3.29 -0.38
Govt. Securities-GSEC2035 Dec 15, 2025 63.80 2.95 -28.12
Corporate Debts-JTPM Metal Trade Dec 15, 2025 61.68 2.86 0.48
Corporate Debts-Motilal Finvest Dec 15, 2025 60.49 2.80 -0.16
Corporate Debts-H.G. Infra Engg. Dec 15, 2025 59.91 2.77 -0.41
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 55.17 2.55 -0.06
Corporate Debts-Tata Power Rene. Dec 15, 2025 51.02 2.36 -0.51
Corporate Debts-HDB FINANC SER Dec 15, 2025 50.60 2.34 -28.53
PTC-Shivshakti Securitisation Trus Dec 15, 2025 50.54 2.34 -0.37
PTC-Siddhivinayak Securitisation T Dec 15, 2025 50.53 2.34 -0.49
Corporate Debts-JM Finan. Credit Dec 15, 2025 50.43 2.33 -0.20
Corporate Debts-National High Dec 15, 2025 38.41 1.78 -0.42
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 25.14 1.16 -0.20
Reverse Repo-TREPS Dec 15, 2025 14.39 0.67 -92.02
Corporate Debts-JM Fin. Ass. Re. Dec 15, 2025 11.27 0.52 -0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 5.66 0.26 0.47