CRISIL A1+ · disclosure as of 2026-05-31

ICICI Securities Limited (11/06/2026) **#

Held by 10 funds in our universe · avg weight 3.35% · range 0.25% to 9.06%

Funds by category

All (10) Debt – Liquid Fund (7) Debt – Fixed Term Plan (1) Debt – Money Market Fund (1) Equity – Flexi Cap Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

7 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	6.37%	2026-05-31
Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind Mutual Fund	Debt · Liquid Fund	5.68%	2026-05-31
Groww Liquid Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Liquid Fund	1.90%	2026-05-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	1.17%	2026-04-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	1.14%	2026-05-31
Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Liquid Fund	0.47%	2026-04-30
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.36%	2026-05-31

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.