CRISIL AAA · disclosure as of 2026-06-30

8.43% LIC Housing Finance Limited (10/07/2026) **

Held by 5 funds in our universe · avg weight 1.59% · range 0.10% to 6.70%

Funds by category

All (5) Debt – Liquid Fund (2) Debt – Medium to Long Term Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Income (legacy) (1)

Showing only Debt – Liquid Fund funds. clear filter

2 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	6.70%	2026-06-30
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.42%	2026-06-30

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.