ICRA AAA · disclosure as of 2026-09-30

8.4% DLF Cyber City Developers Limited (18/06/2027) **

Held by 8 funds in our universe · avg weight 0.88% · range 0.19% to 1.12%

Funds by category

All (8) Debt – Short Duration Fund (3) Debt – Ultra Short to Short Term Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Aggressive Hybrid Fund (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
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	1.12%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	1.06%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	1.06%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	1.06%	2026-09-30
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	0.99%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.87%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.70%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.19%	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.