CARE AAA · disclosure as of 2026-09-30
7.34% GAIL (India) Limited (20/12/2027) **
Held by 4 funds in our universe · avg weight 3.21% · range 0.10% to 4.97%
Funds by category
All 4 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 4.97% | 2026-09-30 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 4.07% | 2026-09-30 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Corporate Bond Fund | 3.71% | 2026-09-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.10% | 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.