CRISIL AAA · disclosure as of 2026-09-30

LIC HOUSING FINANCE LTD.**

Held by 6 funds in our universe · avg weight 0.19% · range 0.05% to 0.32%

Funds by category

All (6) Debt – Corporate Bond Fund (3) Debt – Ultra Short to Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Equity Savings (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	0.32%	2026-09-30
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.28%	2026-07-31
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	0.23%	2026-02-28
SBI Corporate Bond Fund - Direct Plan - Growth SBI Mutual Fund	Debt · Corporate Bond Fund	0.16%	2026-05-31
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.09%	2026-09-30
Kotak Equity Savings Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Equity Savings	0.05%	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.