CRISIL AAA · disclosure as of 2026-08-31

7.15% Power Finance Corporation Ltd. (08/09/2026) **

Held by 7 funds in our universe · avg weight 0.36% · range 0.01% to 0.91%

Funds by category

All (7) Other – Index Funds (5) Debt – Floating Interest Rates Fund (1) Debt – Ultra Short Term Fund (1)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.91%	2026-08-31
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.54%	2026-08-31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.49%	2026-08-31
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.44%	2026-08-31
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.13%	2026-05-31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.02%	2026-08-31
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Ultra Short Term Fund	0.01%	2026-08-31

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.