CRISIL AAA · disclosure as of 2026-09-30

8.2% Tata Capital Housing Finance Limited 2029

Held by 19 funds in our universe · avg weight 1.70% · range 0.00% to 6.14%

Funds by category

All (19) Debt – Short Term Fund (3) Debt – Corporate Bond Fund (3) Hybrid – Aggressive Hybrid Fund (3) Debt – Banking and PSU Debt Fund (2) Hybrid – Multi Asset Allocation (2) Debt – Dynamic Term Fund (1) Debt – Short Duration Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Ultra Short to Short Term Fund (1) Solution Oriented – Children’s Fund (1)

All 19 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Dynamic Term Fund	6.14%	2026-09-30
Invesco India Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Short Term Fund	3.70%	2026-09-30
Sundaram Corporate Bond Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Corporate Bond Fund	3.23%	2026-09-30
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Short Term Fund	3.10%	2026-09-30
DSP Banking and PSU Debt Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Banking and PSU Debt Fund	2.90%	2026-09-30
DSP Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Short Duration Fund	2.20%	2026-09-30
Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Corporate Bond Fund	1.58%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	1.58%	2026-09-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	1.40%	2026-09-30
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.25%	2026-09-30
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.19%	2026-09-30
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	1.01%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.75%	2026-09-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.69%	2026-09-30
UTI Children's Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Solution Oriented · Children’s Fund	0.59%	2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.54%	2026-09-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	0.38%	2026-09-30
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Short Term Fund	0.03%	2026-09-30
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.00%	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.