CRISIL AAA · disclosure as of 2026-09-30

7.50% Grasim industries Ltd (10/06/2027) **

Held by 5 funds in our universe · avg weight 2.23% · range 0.05% to 9.06%

Funds by category

All (5) Debt – Short Term Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Floating Interest Rates 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
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Short Term Fund	9.06%	2026-09-30
DSP Corporate Bond Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Corporate Bond Fund	0.97%	2026-09-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.77%	2026-07-31
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.31%	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

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.