CARE AAA · disclosure as of 2026-09-30

7.80% LIC Housing Finance LTD (22-Dec-2027) **

Held by 14 funds in our universe · avg weight 1.70% · range 0.01% to 10.02%

Funds by category

All (14) Debt – Floating Interest Rates Fund (4) Debt – Short Term Fund (2) Debt – Ultra Short to Short Term Fund (2) Debt – Corporate Bond Fund (2) Debt – Floater Fund (2) Other – Index Funds (1) Debt – Ultra Short Term Fund (1)

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

4 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
UTI Floating Interest Rates Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Floating Interest Rates Fund	1.66%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	1.38%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.52%	2026-06-30
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.38%	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.