CARE AA+ · disclosure as of 2026-09-30

Oberoi Realty Ltd. **

Held by 5 funds in our universe · avg weight 1.09% · range 0.14% to 2.80%

Funds by category

All (5) Debt – Medium Term Fund (1) Debt – Dynamic Term Fund (1) Debt – Credit Risk Fund (1) Hybrid – Aggressive Hybrid 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
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	2.80%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	1.55%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	0.79%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.20%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.14%	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.