ICRA AA+ · disclosure as of 2026-09-30

8.6% Cholamandalam Investment and Finance Company Ltd (05/03/2029) **

Held by 3 funds in our universe · avg weight 1.73% · range 0.91% to 2.31%

Funds by category

All (3) Hybrid – Multi Asset Allocation (1) Hybrid – Balanced Hybrid Fund (1) Debt – Dynamic Term Fund (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Multi Asset Allocation	2.31%	2026-09-30
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Hybrid · Balanced Hybrid Fund	1.96%	2026-09-30
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Dynamic Term Fund	0.91%	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.