ICRA AAA · disclosure as of 2026-09-30

6.9% Housing & Urban Development Corp Ltd. **

Held by 8 funds in our universe · avg weight 2.08% · range 0.16% to 7.78%

Funds by category

All (8) Debt – Corporate Bond Fund (2) Other – Other ETFs (1) Debt – Medium to Long Term Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Floating Interest Rates Fund (1) Debt – Short Duration Fund (1) Debt – Short Term Fund (1)

All 8 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund	Other · Other ETFs	7.78%	2026-04-30
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Corporate Bond Fund	5.67%	2026-09-30
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Medium to Long Term Fund	1.37%	2026-04-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.81%	2026-09-30
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Multi Asset Allocation	0.32%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.30%	2026-07-31
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Short Duration Fund	0.24%	2026-09-30
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.16%	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.