CRISIL AAA(SO) · disclosure as of 2026-09-30

SO

Held by 16 funds in our universe · avg weight 0.17% · range 0.04% to 0.39%

Funds by category

All (16) Debt – Short Term Fund (3) Debt – Ultra Short to Short Term Fund (3) Debt – Short Duration Fund (3) Debt – Corporate Bond Fund (2) Debt – Medium Duration Fund (1) Debt – Credit Risk Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Floating Interest Rates Fund (1) Debt – Ultra Short Term Fund (1)

All 16 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Tata Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Short Term Fund	0.39%	2026-07-31
Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Corporate Bond Fund	0.31%	2026-09-30
Kotak Medium Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium Duration Fund	0.29%	2026-09-30
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.24%	2026-09-30
Kotak Credit Risk Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Credit Risk Fund	0.21%	2026-09-30
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	0.18%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.15%	2026-09-30
Tata Balanced Advantage Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.14%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.13%	2026-09-30
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	0.12%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.12%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.12%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.12%	2026-09-30
Axis Ultra Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short Term Fund	0.11%	2026-09-30
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Ultra Short to Short Term Fund	0.10%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.04%	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.