CRISIL AAA · disclosure as of 2026-09-30

8.56% REC Ltd. (29/11/2028) **

Held by 11 funds in our universe · avg weight 0.29% · range 0.11% to 1.01%

Funds by category

All (11) Debt – Corporate Bond Fund (3) Debt – Short Duration Fund (3) Debt – Ultra Short Duration Fund (3) Debt – Banking and PSU Fund (1) Debt – Ultra Short Term Fund (1)

Showing only Debt – Short Duration Fund funds. clear filter

3 Debt – Short Duration Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.18%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.18%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.18%	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.