CRISIL A1+ · disclosure as of 2026-09-30

ICICI Securities Limited 04-NOV-2026**

Held by 5 funds in our universe · avg weight 0.70% · range 0.33% to 1.45%

Funds by category

All (5) Debt – Liquid Fund (4) Hybrid – Multi Asset Allocation (1)

Showing only Debt – Liquid Fund funds. clear filter

4 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
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	1.45%	2026-09-30
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	0.41%	2026-09-30
The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Debt · Liquid Fund	0.35%	2026-09-30
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.33%	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.