CRISIL AAA · disclosure as of 2026-09-30

NCD REC LTD

Held by 6 funds in our universe · avg weight 1.14% · range 0.34% to 2.86%

Funds by category

All (6) Debt – Corporate Bond Fund (2) Debt – Short Term Fund (1) Debt – Credit Risk Fund (1) Hybrid – Conservative Hybrid Fund (1) Other – Other ETFs (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
UTI Short Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Short Term Fund	2.86%	2026-09-30
DSP Credit Risk Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Credit Risk Fund	1.59%	2026-09-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.79%	2026-07-31
Bharat Bond ETF - April 2030 Edelweiss Mutual Fund	Other · Other ETFs	0.67%	2026-04-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.57%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.34%	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.