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-GSEC2040 6.68 Dec 15, 2025 87.25 28.05 -0.79
NCD-LIC Housing Fin. Dec 15, 2025 25.26 8.12 -1.04
NCD-I R F C Dec 15, 2025 24.92 8.01 -1.47
Govt. Securities-GSEC2055 7.24 Dec 15, 2025 24.81 7.98 0.09
Govt. Securities-ANDHRA PRADESH 2037 Dec 15, 2025 24.41 7.85 0.00
Net CA & Others-Net CA & Others Dec 15, 2025 21.74 6.99 138.36
PTC-Siddhivinayak Securitisation T Dec 15, 2025 20.21 6.50 -0.43
NCD-Muthoot Finance Dec 15, 2025 18.00 5.79 -0.15
NCD-A B Renewables Dec 15, 2025 15.17 4.88 -0.39
PTC-INDIA UNIVERSAL TRUST AL1-SERI Dec 15, 2025 13.92 4.48 -0.24
NCD-Bajaj Finance Dec 15, 2025 7.00 2.25 -0.30
Govt. Securities-Gsec2039 Dec 15, 2025 5.97 1.92 -25.29
Govt. Securities-Maharashtra 2033 Dec 15, 2025 5.16 1.66 -0.59
Govt. Securities-Rajasthan 2033 Dec 15, 2025 5.16 1.66 -0.68
NCD-Mankind Pharma Dec 15, 2025 5.06 1.63 -0.40
NCD-Bharti Telecom Dec 15, 2025 5.00 1.61 0.00
NCD-Aditya Birla Cap Dec 15, 2025 1.01 0.32 -0.19
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Dec 15, 2025 0.94 0.30 0.22
Fixed Deposits-C C I Dec 15, 2025 0.06 0.02 0.00