CRISIL AAA · disclosure as of 2026-09-30

8.95% Reliance Industries Limited (09/11/2028) **

Held by 16 funds in our universe · avg weight 1.38% · range 0.23% to 4.97%

Funds by category

All (16) Debt – Corporate Bond Fund (4) Hybrid – Multi Asset Allocation (3) Debt – Short Term Fund (2) Hybrid – Conservative Hybrid Fund (1) Hybrid – Balanced Hybrid Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Equity Savings (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 16 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	4.97%	2026-09-30
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Corporate Bond Fund	4.67%	2026-09-30
Mirae Asset Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Short Term Fund	2.00%	2026-09-30
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Balanced Hybrid Fund	1.75%	2026-09-30
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Corporate Bond Fund	1.52%	2026-09-30
HSBC Ultra Short Term Fund HSBC Mutual Fund	Debt · Ultra Short Term Fund	1.52%	2026-06-30
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	1.00%	2026-08-31
HSBC Corporate Bond Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Corporate Bond Fund	0.91%	2026-08-31
HSBC Equity Savings Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Equity Savings	0.75%	2026-08-31
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	0.65%	2026-06-30
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	0.51%	2026-08-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.45%	2026-09-30
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.43%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.40%	2026-09-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.37%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.23%	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.