ICRA AAA · disclosure as of 2026-09-30

FRB

Held by 5 funds in our universe · avg weight 0.83% · range 0.28% to 1.55%

Funds by category

All (5) Debt – Floating Interest Rates Fund (2) Debt – Ultra Short Term Fund (1) Debt – Corporate Bond 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
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	1.55%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	1.16%	2026-09-30
Kotak Ultra Short Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Ultra Short Term Fund	0.82%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.35%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.28%	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.