CRISIL AAA · disclosure as of 2026-09-30

7.55% Power Finance Corporation Limited 2027 **

Held by 9 funds in our universe · avg weight 2.09% · range 0.03% to 9.14%

Funds by category

All (9) Other – Index Funds (2) Debt – Ultra Short Term Fund (1) Debt – Short Term Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Banking and PSU Debt Fund (1)

All 9 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 AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	9.14%	2026-09-30
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Ultra Short Term Fund	3.66%	2026-09-30
UTI Short Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Short Term Fund	3.25%	2026-02-28
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.14%	2026-09-30
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short to Short Term Fund	0.68%	2026-07-31
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.51%	2026-05-31
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.27%	2026-09-30
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short Duration Fund	0.16%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.03%	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.