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 29.08 22.09 -0.79
Govt. Securities-GSEC2034 Dec 15, 2025 20.17 15.33 -0.46
Govt. Securities-GSEC2033 Dec 15, 2025 10.32 7.84 -0.63
Reverse Repo-TREPS Dec 15, 2025 9.43 7.16 -41.98
Corporate Debts-Sundaram Finance Dec 15, 2025 5.13 3.90 -0.65
Corporate Debts-LIC Housing Fin. Dec 15, 2025 5.04 3.83 -0.96
Corporate Debts-Nexus Select Dec 15, 2025 5.00 3.80 -0.05
Govt. Securities-GSEC2035 6.48 Dec 15, 2025 4.96 3.77 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 3.55 2.70 0.33
Corporate Debts-Muthoot Finance Dec 15, 2025 3.08 2.34 0.05
Net CA & Others-Net CA & Others Dec 15, 2025 3.01 2.30 66.79
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 3.01 2.29 -0.12
Corporate Debts-Cube Highways Dec 15, 2025 2.97 2.25 -0.12
Equity-Muthoot Finance Dec 15, 2025 2.70 2.05 3.00
Equity-Thangamayil Jew. Dec 15, 2025 2.54 1.93 -1.70
Equity-ICICI AMC Dec 15, 2025 2.00 1.52 0.00
Equity-EID Parry Dec 15, 2025 1.97 1.50 0.67
Equity-Hawkins Cookers Dec 15, 2025 1.74 1.33 1.68
Equity-Sanathan Textile Dec 15, 2025 1.66 1.26 -3.93
Equity-Samvardh. Mothe. Dec 15, 2025 1.62 1.23 3.44
Equity-DOMS Industries Dec 15, 2025 1.42 1.08 3.19
Equity-Hatsun Agro Dec 15, 2025 1.41 1.07 -4.09
Equity-Garware Tech. Dec 15, 2025 1.36 1.03 -3.36
Equity-K P R Mill Ltd Dec 15, 2025 1.36 1.03 -10.14
Equity-Aether Industri. Dec 15, 2025 1.14 0.87 0.27
Corporate Debts-M T N L Dec 15, 2025 1.10 0.83 -45.34
Equity-Pitti Engg. Dec 15, 2025 1.06 0.81 -6.01
Equity-Brainbees Solut. Dec 15, 2025 0.71 0.54 -5.55
Equity-Wonderla Holiday Dec 15, 2025 0.70 0.53 -3.56
Equity-Ganesha Ecosphe. Dec 15, 2025 0.63 0.48 -1.88
Equity-Sheela Foam Dec 15, 2025 0.64 0.48 -3.42
Equity-Relaxo Footwear Dec 15, 2025 0.59 0.45 -1.21
Corporate Debts-Power Grid Corpn Dec 15, 2025 0.30 0.23 -0.36
Equity-LG Electronics Dec 15, 2025 0.11 0.08 -5.27
Equity-Meesho Dec 15, 2025 0.05 0.04 0.00
Equity-Aequs Dec 15, 2025 0.04 0.03 0.00
Equity-Manpasand Bever. Dec 15, 2025 0.00 0.00 0.00