CRISIL AAA · disclosure as of 2026-09-30

8.44% HDFC Bank Ltd (28/12/2028) **

Held by 4 funds in our universe · avg weight 2.37% · range 0.02% to 6.16%

Funds by category

All (4) Debt – Banking and PSU Debt Fund (3) Debt – Corporate Bond Fund (1)

Showing only Debt – Banking and PSU Debt Fund funds. clear filter

3 Debt – Banking and PSU Debt Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Debt · Banking and PSU Debt Fund	6.16%	2026-09-30
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	1.89%	2026-09-30
HSBC Banking and PSU Debt Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Banking and PSU Debt Fund	1.42%	2026-08-31

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.