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 – Ultra Short to Short Term Fund funds. clear filter

7 Debt – Ultra Short to Short Term Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Ultra Short to Short Term Fund	4.30%	2026-09-30
UTI Ultra Short to Short Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Ultra Short to Short Term Fund	2.53%	2026-02-28
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short to Short Term Fund	2.30%	2026-05-31
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	1.15%	2026-09-30
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Ultra Short to Short Term Fund	1.01%	2026-09-30
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.44%	2026-09-30
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	0.27%	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.