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 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

2 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.57%	2026-08-31
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.05%	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.