CRISIL AAA · disclosure as of 2026-09-30

7.73% Tata Capital Housing Finance Limited (14/01/2030) **

Held by 5 funds in our universe · avg weight 1.91% · range 0.27% to 4.48%

Funds by category

All (5) Hybrid – Conservative Hybrid Fund (1) Hybrid – Balanced Hybrid Fund (1) Debt – Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Multi Asset Allocation (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
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Conservative Hybrid Fund	4.48%	2026-09-30
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Balanced Hybrid Fund	3.69%	2026-09-30
Tata Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Short Term Fund	0.85%	2026-07-31
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.27%	2026-09-30
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Multi Asset Allocation	0.27%	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.