CRISIL AAA · disclosure as of 2026-08-31

7.84% Tata Capital Housing Finance Ltd. (18/09/2026) **

Held by 20 funds in our universe · avg weight 2.29% · range 0.01% to 12.51%

Funds by category

All (20) Other – Index Funds (6) Debt – Liquid Fund (4) Debt – Ultra Short Term Fund (2) Debt – Ultra Short Duration Fund (2) Debt – Floater Fund (2) Debt – Short Duration Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Floating Interest Rates Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

4 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	0.24%	2026-08-31
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Liquid Fund	0.14%	2026-08-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.12%	2026-08-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.04%	2026-08-31

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.