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 Other – Index Funds funds. clear filter

4 Other – Index Funds funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
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	2.94%	2026-06-30
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	2.40%	2026-08-31
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	1.98%	2026-08-31
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	1.97%	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.