ICRA AAA · disclosure as of 2026-09-30

7.29% Housing and Urban Development Corporation Ltd. (12/02/2035) **

Held by 4 funds in our universe · avg weight 0.76% · range 0.32% to 1.43%

Funds by category

All (4) Debt – Corporate Bond Fund (2) Debt – Banking and PSU Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Banking and PSU Fund	1.43%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.98%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.33%	2026-09-30
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.32%	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.