CRISIL AAA · disclosure as of 2026-09-30

7.75% HDFC Bank Ltd (13/06/2033) **

Held by 10 funds in our universe · avg weight 0.85% · range 0.17% to 3.02%

Funds by category

All (10) Hybrid – Aggressive Hybrid Fund (2) Debt – Corporate Bond Fund (2) Hybrid – Conservative Hybrid Fund (1) Debt – Banking and PSU Debt Fund (1) Debt – Banking and PSU Fund (1) Debt – Short Term Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 10 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Conservative Hybrid Fund	3.02%	2026-07-31
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	1.53%	2026-09-30
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.12%	2026-07-31
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	0.65%	2026-04-30
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Banking and PSU Fund	0.58%	2026-04-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.54%	2026-04-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	0.37%	2026-02-28
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.28%	2026-09-30
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.23%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.17%	2026-08-31

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.