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)

Showing only Debt – Corporate Bond Fund funds. clear filter

2 Debt – Corporate Bond Fund 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

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.