CRISIL AAA · disclosure as of 2026-09-30

7.40% Power Finance Corporation Ltd. (15/01/2035) **

Held by 8 funds in our universe · avg weight 0.41% · range 0.07% to 1.37%

Funds by category

All (8) Debt – Corporate Bond Fund (2) Debt – Floating Interest Rates Fund (1) Debt – Banking and PSU Debt Fund (1) Hybrid – Equity Savings (1) Debt – Medium Term Fund (1) Solution Oriented – Children’s Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 8 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	1.37%	2026-07-31
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	0.60%	2026-09-30
HDFC Equity Savings Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Equity Savings	0.44%	2026-09-30
HDFC Medium Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium Term Fund	0.28%	2026-07-31
HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Children’s Fund	0.23%	2026-08-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.16%	2026-08-31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.11%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.07%	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.