CRISIL AA+ · disclosure as of 2026-09-30

HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) **

Held by 5 funds in our universe · avg weight 0.20% · range 0.03% to 0.37%

Funds by category

All (5) Hybrid – Equity Savings (1) Equity – Growth (legacy) (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Aggressive 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
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund	Hybrid · Equity Savings	0.37%	2026-09-30
ICICI Prudential Equity Savings Fund – Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.37%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.14%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.10%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.03%	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.