CRISIL AAA · disclosure as of 2026-09-30
7.33% Indian Railway Finance Corporation Limited (27/08/2027)
Held by 14 funds in our universe · avg weight 2.55% · range 0.21% to 8.82%
Funds by category
All 14 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Banking and PSU Fund | 8.82% | 2026-09-30 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 6.41% | 2026-09-30 |
|
Quantum Dynamic Term Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Dynamic Bond | 5.96% | 2026-09-30 |
|
JM Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Short Term Fund | 2.52% | 2026-09-30 |
|
JM Short Term Fund..
JM Financial Mutual Fund |
Debt · Short Duration Fund | 2.52% | 2026-09-30 |
|
JM Short Term Fund-closed
JM Financial Mutual Fund |
Debt · Short Term Fund | 2.52% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 1.36% | 2026-09-30 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 1.30% | 2026-04-30 |
|
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.27% | 2026-09-30 |
|
Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 1.16% | 2026-09-30 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 0.69% | 2026-04-30 |
|
ITI Balanced Advantage Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.62% | 2026-09-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.39% | 2026-04-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.21% | 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.