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-GSEC2034 Oct 31, 2025 309.14 9.14 -0.36
NCD-S I D B I Oct 31, 2025 279.73 8.27 -0.09
NCD-N A B A R D Oct 31, 2025 244.10 7.22 -0.11
NCD-LIC Housing Fin. Oct 31, 2025 231.29 6.84 -0.17
NCD-Power Fin.Corpn. Oct 31, 2025 228.71 6.76 -0.07
NCD-E X I M Bank Oct 31, 2025 203.18 6.01 -0.10
NCD-REC Ltd Oct 31, 2025 197.92 5.85 -0.06
NCD-Natl. Hous. Bank Oct 31, 2025 177.96 5.26 -0.05
Net CA & Others-Net CA & Others Oct 31, 2025 174.42 5.16 -24.37
NCD-Bajaj Finance Oct 31, 2025 152.11 4.50 -0.02
NCD-Kotak Mahindra P Oct 31, 2025 101.25 3.00 -0.06
NCD-Poonawalla Fin Oct 31, 2025 99.86 2.96 -0.15
Certificate of Deposits-Canara Bank Oct 31, 2025 97.77 2.89 0.23
Certificate of Deposits-E X I M Bank Oct 31, 2025 97.05 2.87 0.24
Certificate of Deposits-Axis Bank Oct 31, 2025 96.33 2.85 0.24
NCD-Godrej Industrie Oct 31, 2025 76.52 2.26 -0.04
NCD-Aditya Birla Cap Oct 31, 2025 75.13 2.22 -0.09
NCD-A B Renewables Oct 31, 2025 50.78 1.50 -0.08
NCD-Godrej Seeds & G Oct 31, 2025 50.36 1.49 0.02
NCD-Bajaj Housing Oct 31, 2025 50.18 1.48 -0.06
Govt. Securities-GSEC2032 6.28 Oct 31, 2025 49.60 1.47 -0.31
Govt. Securities-GSEC2030 6.01 Oct 31, 2025 49.66 1.47 0.00
NCD-Muthoot Finance Oct 31, 2025 45.09 1.33 -0.05
NCD-Tata Projects Oct 31, 2025 40.14 1.19 -0.08
PTC-INDIA UNIVERSAL TRUST AL1-SERI Oct 31, 2025 28.10 0.83 -0.71
Govt. Securities-GSEC2031 Oct 31, 2025 25.76 0.76 -0.37
NCD-Summit Digitel. Oct 31, 2025 25.31 0.75 -0.01
NCD-Power Grid Corpn Oct 31, 2025 24.89 0.74 -0.18
NCD-I R F C Oct 31, 2025 24.92 0.74 -0.09
NCD-M & M Fin. Serv. Oct 31, 2025 25.11 0.74 -0.10
NCD-Embassy Off.REIT Oct 31, 2025 15.05 0.45 -0.25
PTC-INDIA UNIVERSAL TRUST AL1 - SE Oct 31, 2025 12.75 0.38 -1.48
PTC-India Universal Trust AL1 - Se Oct 31, 2025 10.57 0.31 -12.74
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Oct 31, 2025 8.87 0.26 0.21
Fixed Deposits-C C I Oct 31, 2025 1.39 0.04 0.00
Govt. Securities-RAJASTHAN 2026 Oct 31, 2025 0.01 0.00 0.00