CARE AA+(CE) · disclosure as of 2026-09-30

Hampi Expressways Private Ltd. **

Held by 3 funds in our universe · avg weight 0.72% · range 0.46% to 0.92%

Funds by category

All (3) Debt – Medium Term Fund (1) Debt – Credit Risk Fund (1) Debt – Dynamic Term Fund (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	0.92%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	0.77%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	0.46%	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.