CRISIL AAA · disclosure as of 2026-09-30

7.58% LIC Housing Finance Limited (23/03/2035) **

Held by 27 funds in our universe · avg weight 1.88% · range 0.04% to 7.29%

Funds by category

All (27) Debt – Corporate Bond Fund (5) Debt – Dynamic Term Fund (3) Debt – Short Duration Fund (3) Solution Oriented – Children’s Fund (2) Hybrid – Conservative Hybrid Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Banking and PSU Debt Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Medium to Long Term Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Medium Term Fund (1) Hybrid – Multi Asset Allocation (1) Equity – Growth (legacy) (1) Hybrid – Equity Savings (1)

All 27 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	7.29%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	5.11%	2026-09-30
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	4.03%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	3.96%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	3.96%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	3.96%	2026-09-30
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth SBI Mutual Fund	Solution Oriented · Children’s Fund	3.29%	2026-09-30
SBI DYNAMIC TERM FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Dynamic Term Fund	2.85%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	2.71%	2026-09-30
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium to Long Term Fund	2.47%	2026-09-30
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Corporate Bond Fund	2.27%	2026-09-30
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Conservative Hybrid Fund	2.22%	2026-09-30
Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Corporate Bond Fund	1.42%	2026-08-31
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	1.35%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	0.76%	2026-09-30
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.74%	2026-09-30
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	0.47%	2026-09-30
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.43%	2026-09-30
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Multi Asset Allocation	0.39%	2026-09-30
ICICI Prudential Equity Savings Fund – Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.34%	2026-09-30
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund	Hybrid · Equity Savings	0.34%	2026-09-30
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	0.13%	2026-09-30
HDFC Dynamic Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Dynamic Term Fund	0.11%	2026-07-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.06%	2026-09-30
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.06%	2026-07-31
HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Children’s Fund	0.05%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.04%	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.