CRISIL AAA · disclosure as of 2026-08-31

6.17% LIC Housing Finance Ltd. (03/09/2026) **

Held by 20 funds in our universe · avg weight 0.76% · range 0.00% to 6.77%

Funds by category

All (20) Debt – Liquid Fund (8) Debt – Ultra Short Duration Fund (4) Other – Index Funds (2) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Corporate Bond Fund (1) Debt – Short Term Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

8 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	6.77%	2026-08-31
The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Debt · Liquid Fund	3.43%	2026-07-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.29%	2026-08-31
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.12%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.12%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.12%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.12%	2026-08-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.11%	2026-08-31

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.