CRISIL AAA · disclosure as of 2026-09-30

7.64% Hindustan Petroleum Corporation Limited 2027 **

Held by 4 funds in our universe · avg weight 2.62% · range 0.51% to 6.24%

Funds by category

All (4) Debt – Banking and PSU Debt Fund (1) Debt – Short Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Corporate Bond Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Banking and PSU Debt Fund	6.24%	2026-09-30
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Short Term Fund	2.87%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	0.84%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.51%	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.