CRISIL AAA · disclosure as of 2026-09-30

7.685% Tata Capital Housing Finance Ltd. **

Held by 4 funds in our universe · avg weight 0.74% · range 0.24% to 1.32%

Funds by category

All (4) Debt – Ultra Short to Short Term Fund (2) Debt – Corporate Bond Fund (1) Debt – Floating Interest Rates Fund (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
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth LIC Mutual Fund	Debt · Ultra Short to Short Term Fund	1.32%	2026-09-30
UTI - Corporate Bond Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Corporate Bond Fund	1.09%	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
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Bandhan Mutual Fund	Debt · Ultra Short to Short Term Fund	0.24%	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.