CRISIL AAA · disclosure as of 2026-09-30

7.23% Power Finance Corporation Limited (05/01/2027)

Held by 19 funds in our universe · avg weight 2.73% · range 0.06% to 8.63%

Funds by category

All (19) Debt – Ultra Short to Short Term Fund (5) Debt – Corporate Bond Fund (2) Other – Index Funds (2) Debt – Medium to Long Term Fund (1) Debt – Banking and PSU Fund (1) Debt – Low Duration Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Solution Oriented – Retirement Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Arbitrage Fund (1) Debt – Banking and PSU Debt Fund (1)

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

1 Debt – Floating Interest Rates Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.29%	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.