CRISIL AAA · disclosure as of 2026-09-30

6.83% HDFC Bank Limited (08/01/2031) **

Held by 5 funds in our universe · avg weight 1.33% · range 0.06% to 5.17%

Funds by category

All (5) Debt – Medium to Long Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (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 Medium to Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium to Long Term Fund	5.18%	2026-08-31
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.75%	2026-07-31
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.34%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.33%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.06%	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.