CRISIL AAA · disclosure as of 2026-09-30

7.70% HDFC Bank Limited (16/05/2028)

Held by 7 funds in our universe · avg weight 3.18% · range 0.00% to 9.67%

Funds by category

All (7) Debt – Banking and PSU Debt Fund (3) Debt – Corporate Bond Fund (1) Hybrid – Equity Savings (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Aggressive Hybrid Fund (1)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Banking and PSU Debt Fund	9.67%	2026-09-30
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth Trust Mutual Fund	Debt · Corporate Bond Fund	6.43%	2026-09-30
DSP Banking and PSU Debt Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Banking and PSU Debt Fund	4.96%	2026-09-30
DSP Equity Savings Fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Equity Savings	0.83%	2026-09-30
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	0.28%	2026-07-31
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.05%	2026-09-30
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.00%	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.