CRISIL AAA · disclosure as of 2026-09-30

7.78% HDFC Bank Ltd (27-Mar-2027) **

Held by 4 funds in our universe · avg weight 0.46% · range 0.03% to 0.91%

Funds by category

All (4) Debt – Banking and PSU Fund (1) Debt – Banking and PSU Debt Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Floating Interest Rates Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Debt · Banking and PSU Fund	0.91%	2026-08-31
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	0.57%	2026-07-31
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Multi Asset Allocation	0.34%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.03%	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.