ICRA AAA · disclosure as of 2026-04-30

7.68% Housing & Urban Development Corporation Limited (16/05/2026)

Held by 17 funds in our universe · avg weight 2.39% · range 0.06% to 11.13%

Funds by category

All (17) Debt – Income (legacy) (8) Debt – Liquid Fund (5) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Multi Asset Allocation (1) Debt – Ultra Short Duration Fund (1)

All 17 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Income (legacy)	11.13%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.70%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	5.70%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	5.70%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	2.30%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	2.30%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	2.30%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	2.30%	2026-04-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.79%	2026-04-30
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.60%	2026-04-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.40%	2026-04-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.40%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.40%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.40%	2026-04-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.09%	2026-04-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.09%	2026-04-30
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short Duration Fund	0.06%	2026-04-30

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.