CRISIL AAA · disclosure as of 2026-09-30

7.96% Mindspace Business Parks REIT (11/05/2029) **

Held by 5 funds in our universe · avg weight 1.22% · range 0.45% to 3.75%

Funds by category

All (5) Debt – Corporate Bond Fund (2) Hybrid – Balanced Hybrid Fund (1) Debt – Short Term 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
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Balanced Hybrid Fund	3.75%	2026-09-30
Nippon India Short Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Short Term Fund	0.79%	2026-09-30
SBI Corporate Bond Fund - Direct Plan - Growth SBI Mutual Fund	Debt · Corporate Bond Fund	0.60%	2026-09-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.51%	2026-09-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.45%	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.