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-GSEC2065 Nov 15, 2025 45.10 43.11 25.01
Govt. Securities-GSEC2040 6.68 Nov 15, 2025 19.60 18.74 -0.03
Govt. Securities-Gsec2039 Nov 15, 2025 10.03 9.58 0.05
Govt. Securities-GSEC2055 7.24 Nov 15, 2025 9.94 9.50 -0.83
Corporate Debts-I R F C Nov 15, 2025 5.24 5.01 0.08
Corporate Debts-REC Ltd Nov 15, 2025 5.20 4.97 0.08
Corporate Debts-Power Fin.Corpn. Nov 15, 2025 4.98 4.76 0.19
Reverse Repo-TREPS Nov 15, 2025 2.35 2.25 -14.72
Net CA & Others-Net CA & Others Nov 15, 2025 1.80 1.72 19.81
Alternative Investment Fund (AIF)-CDMDF-A2 Nov 15, 2025 0.32 0.31 0.22
T Bills-TBILL-364D Nov 15, 2025 0.05 0.05 0.20