CRISIL AAA · disclosure as of 2026-09-30

6.65% LIC Housing Finance LTD (15-Feb-2027) **

Held by 17 funds in our universe · avg weight 2.66% · range 0.30% to 6.74%

Funds by category

All (17) Other – Index Funds (6) Debt – Ultra Short Term Fund (3) Debt – Corporate Bond Fund (2) Debt – Ultra Short to Short Term Fund (2) Hybrid – Equity Savings (1) Debt – Floating Interest Rates Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Ultra Short Duration Fund (1)

All 17 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	6.74%	2026-09-30
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	6.08%	2026-08-31
DSP Corporate Bond Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Corporate Bond Fund	5.88%	2026-09-30
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	5.43%	2026-08-31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Equity Savings	2.64%	2026-09-30
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Ultra Short to Short Term Fund	2.62%	2026-09-30
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	2.60%	2026-08-31
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	2.26%	2026-04-30
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	2.15%	2026-09-30
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Ultra Short to Short Term Fund	2.11%	2026-09-30
Invesco India Ultra Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Ultra Short Term Fund	1.79%	2026-09-30
UTI Floating Interest Rates Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Floating Interest Rates Fund	1.60%	2026-02-28
Axis Ultra Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short Term Fund	1.00%	2026-09-30
Franklin India Multi Asset Allocation Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Multi Asset Allocation	0.89%	2026-08-31
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short Duration Fund	0.60%	2026-09-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.53%	2026-05-31
Kotak Ultra Short Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Ultra Short Term Fund	0.30%	2026-04-30

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.