CRISIL AAA · disclosure as of 2026-09-30

7.45% ICICI Securities Limited (24/11/2028) **

Held by 8 funds in our universe · avg weight 1.23% · range 0.53% to 2.23%

Funds by category

All (8) Debt – Corporate Bond Fund (2) Debt – Short Term Fund (1) Hybrid – Equity Savings (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Multi Asset Allocation (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1)

All 8 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Corporate Bond Fund	2.22%	2026-06-30
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	1.76%	2026-09-30
Mirae Asset Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Short Term Fund	1.64%	2026-06-30
Mirae Asset Equity Savings Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Equity Savings	1.24%	2026-09-30
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.17%	2026-09-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.67%	2026-08-31
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short to Short Term Fund	0.63%	2026-05-31
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.53%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.