CRISIL AAA · disclosure as of 2026-09-30

7.57% LIC Housing Finance Limited (23/11/2029)

Held by 13 funds in our universe · avg weight 1.89% · range 0.66% to 3.35%

Funds by category

All (13) Debt – Short Term Fund (2) Hybrid – Conservative Hybrid Fund (2) Debt – Corporate Bond Fund (2) Debt – Banking and PSU Debt Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Balanced Hybrid Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Medium to Long Term Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 13 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Tata Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Short Term Fund	3.35%	2026-07-31
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Banking and PSU Debt Fund	3.05%	2026-08-31
Kotak Conservative Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Conservative Hybrid Fund	2.72%	2026-09-30
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Aggressive Hybrid Fund	2.50%	2026-09-30
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Balanced Hybrid Fund	2.37%	2026-09-30
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Conservative Hybrid Fund	2.21%	2026-09-30
SBI Ultra Short to Short Term Fund - Direct Plan - Growth SBI Mutual Fund	Debt · Ultra Short to Short Term Fund	1.91%	2026-07-31
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	1.33%	2026-09-30
Kotak Medium to Long Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium to Long Term Fund	1.33%	2026-09-30
SBI Corporate Bond Fund - Direct Plan - Growth SBI Mutual Fund	Debt · Corporate Bond Fund	1.16%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	1.00%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.96%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.66%	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.