ICRA AAA · disclosure as of 2026-08-31

7.70% Power Finance Corporation Ltd (15-Sep-2026) **

Held by 19 funds in our universe · avg weight 1.21% · range 0.05% to 3.38%

Funds by category

All (19) Debt – Liquid Fund (7) Other – Index Funds (4) Debt – Ultra Short Term Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Ultra Short to Short Term Fund (2) Debt – Corporate Bond Fund (1) Debt – Banking and PSU Debt Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

7 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.85%	2026-08-31
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.85%	2026-08-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.57%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.57%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.57%	2026-08-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.57%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.42%	2026-06-30

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.