CRISIL AAA · disclosure as of 2026-09-30

6.89% Indian Railway Finance Corporation Limited (18/07/2031) **

Held by 5 funds in our universe · avg weight 1.60% · range 0.31% to 3.23%

Funds by category

All (5) Debt – Floating Interest Rates Fund (1) Other – Other ETFs (1) Hybrid – Conservative Hybrid Fund (1) Debt – Short Term Fund (1) Debt – Corporate Bond Fund (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
Axis Floating Interest Rates Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Floating Interest Rates Fund	3.23%	2026-09-30
BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund	Other · Other ETFs	1.76%	2026-04-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	1.52%	2026-07-31
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	1.19%	2026-06-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.31%	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.