CRISIL AAA · disclosure as of 2026-09-30

7.10% Power Finance Corporation Limited (11/01/2027) **

Held by 3 funds in our universe · avg weight 0.21% · range 0.08% to 0.27%

Funds by category

All (3) Other – Index Funds (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Banking and PSU Debt 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
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.27%	2026-09-30
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.27%	2026-05-31
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.08%	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.