CRISIL AAA · disclosure as of 2026-09-30

7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

Held by 22 funds in our universe · avg weight 1.86% · range 0.19% to 7.57%

Funds by category

All (22) Debt – Corporate Bond Fund (4) Hybrid – Aggressive Hybrid Fund (4) Debt – Banking and PSU Debt Fund (3) Debt – Short Term Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Conservative Hybrid Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Banking and PSU Fund (1) Solution Oriented – Retirement Fund (1) Debt – Floating Interest Rates Fund (1) Solution Oriented – Children’s Fund (1)

All 22 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Conservative Hybrid Fund	7.57%	2026-09-30
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Banking and PSU Debt Fund	5.14%	2026-09-30
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Ultra Short to Short Term Fund	3.90%	2026-07-31
Union Corporate Bond Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Corporate Bond Fund	3.51%	2026-09-30
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Corporate Bond Fund	3.41%	2026-09-30
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Banking and PSU Fund	2.96%	2026-09-30
UTI Short Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Short Term Fund	2.82%	2026-09-30
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Aggressive Hybrid Fund	2.06%	2026-09-30
UTI - Corporate Bond Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Corporate Bond Fund	1.64%	2026-09-30
HSBC Banking and PSU Debt Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Banking and PSU Debt Fund	1.34%	2026-06-30
UTI Retirement Fund - Direct Plan - Growth UTI Mutual Fund	Solution Oriented · Retirement Fund	1.09%	2026-09-30
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.91%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.77%	2026-07-31
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	0.63%	2026-06-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.63%	2026-09-30
UTI Children's Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Solution Oriented · Children’s Fund	0.59%	2026-09-30
UTI - Unit Linked Insurance Plan - Direct Plan - Growth UTI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.51%	2026-09-30
UTI Aggressive Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.39%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.34%	2026-09-30
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	0.33%	2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.23%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.19%	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.