ICRA AAA · disclosure as of 2026-09-30

7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) **

Held by 5 funds in our universe · avg weight 1.01% · range 0.01% to 3.69%

Funds by category

All (5) Debt – Banking and PSU Debt Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Medium Term Fund (1)

All 5 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Banking and PSU Debt Fund	3.69%	2026-09-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.76%	2026-07-31
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.33%	2026-07-31
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.24%	2026-09-30
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Medium Term Fund	0.01%	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.