CRISIL AAA · disclosure as of 2026-09-30

7.17% Tata Capital Housing Finance Limited 2030 **

Held by 5 funds in our universe · avg weight 1.58% · range 0.40% to 4.18%

Funds by category

All (5) Debt – Medium to Long Term Fund (1) Debt – Short Duration Fund (1) Debt – Short Term Fund (1) Hybrid – Conservative 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
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Medium to Long Term Fund	4.18%	2026-09-30
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Short Duration Fund	2.27%	2026-09-30
SBI SHORT TERM FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Short Term Fund	0.55%	2026-09-30
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Conservative Hybrid Fund	0.48%	2026-09-30
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Multi Asset Allocation	0.40%	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.