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-GSEC2033 Nov 30, 2025 6.75 16.72 0.14
Govt. Securities-GSEC2032 Nov 30, 2025 4.16 10.32 -0.10
Net CA & Others-Net CA & Others Nov 30, 2025 3.46 8.58 21.54
Govt. Securities-Uttar Pradesh 2033 Nov 30, 2025 3.17 7.85 0.14
Govt. Securities-GSEC2032 Nov 30, 2025 3.01 7.46 -0.17
NCD-Bajaj Finance Nov 30, 2025 3.01 7.45 -0.15
Govt. Securities-GSEC2034 Nov 30, 2025 2.59 6.41 0.05
NCD-ERIS Lifescience Nov 30, 2025 2.03 5.03 -0.02
PTC-Shivshakti Securitisation Trus Nov 30, 2025 2.03 5.03 0.03
NCD-A B Real Estate Nov 30, 2025 2.00 4.97 -0.03
NCD-Tata Motors Pass Nov 30, 2025 2.00 4.96 0.02
NCD-360 One Prime Nov 30, 2025 1.52 3.76 -0.05
NCD-A B Renewables Nov 30, 2025 1.02 2.52 -0.03
NCD-Aditya Birla Cap Nov 30, 2025 1.01 2.50 -0.05
NCD-Tata Projects Nov 30, 2025 1.00 2.48 -0.07
NCD-Pirmal Finance Nov 30, 2025 0.92 2.29 0.10
NCD-Avanse Fin. Ser. Nov 30, 2025 0.50 1.25 0.12
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Nov 30, 2025 0.16 0.40 0.25
Fixed Deposits-C C I Nov 30, 2025 0.02 0.05 0.00