CRISIL AAA · disclosure as of 2026-09-30

7.19% ICICI Home Finance Co. Ltd. (22/08/2028) **

Held by 13 funds in our universe · avg weight 0.91% · range 0.08% to 2.63%

Funds by category

All (13) Debt – Short Duration Fund (4) Debt – Low Duration Fund (2) Debt – Corporate Bond Fund (2) Debt – Floater Fund (2) Debt – Ultra Short to Short Term Fund (1) Debt – Medium to Long Term Fund (1) Debt – Floating Interest Rates Fund (1)

Showing only Debt – Floater Fund funds. clear filter

2 Debt – Floater Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.19%	2026-07-31
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.19%	2026-07-31

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.