CRISIL AAA · disclosure as of 2026-09-30

7.90% LIC Housing Finance LTD (23-Jun-2027) **

Held by 27 funds in our universe · avg weight 1.83% · range 0.01% to 9.60%

Funds by category

All (27) Debt – Ultra Short to Short Term Fund (7) Debt – Ultra Short Term Fund (5) Other – Index Funds (3) Debt – Short Duration Fund (3) Debt – Floating Interest Rates Fund (2) Debt – Dynamic Term Fund (1) Solution Oriented – Retirement Fund (1) Hybrid – Equity Savings (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.61%	2026-06-30
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.23%	2026-07-31

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.