CRISIL AAA · disclosure as of 2026-09-30

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) **

Held by 16 funds in our universe · avg weight 1.11% · range 0.01% to 6.10%

Funds by category

All (16) Debt – Banking and PSU Fund (3) Debt – Floater Fund (2) Debt – Dynamic Term Fund (1) Debt – Dynamic Bond (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Corporate Bond Fund (1) Debt – Banking and PSU Debt Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Conservative Hybrid Fund (1) Debt – Credit Risk Fund (1) Debt – Medium Term Fund (1)

Showing only Debt – Dynamic Bond funds. clear filter

1 Debt – Dynamic Bond fund 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 Dynamic Bond Fund-Discipline Advantage Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Dynamic Bond	1.73%	2026-07-31

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.