CRISIL AAA · disclosure as of 2026-04-30

6.00% HDFC Bank Ltd (29/05/2026) **

Held by 8 funds in our universe · avg weight 1.02% · range 0.12% to 2.25%

Funds by category

All (8) Debt – Income (legacy) (4) Hybrid – Aggressive Hybrid Fund (2) Debt – Banking and PSU Fund (1) Equity – Flexi Cap Fund (1)

All 8 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Hybrid · Aggressive Hybrid Fund	2.25%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.15%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	1.15%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.15%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	1.15%	2026-04-30
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Banking and PSU Fund	0.94%	2026-04-30
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.23%	2026-04-30
Navi Flexi Cap Fund - Direct Plan - Growth Navi Mutual Fund	Equity · Flexi Cap Fund	0.12%	2026-04-30

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.