CRISIL AAA · disclosure as of 2026-09-30

8.14% Nuclear Power Corporation Of India Limited (25/03/2028)

Held by 3 funds in our universe · avg weight 4.45% · range 0.63% to 8.93%

Funds by category

All (3) Debt – Banking and PSU Fund (1) Debt – Banking and PSU Debt Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Banking and PSU Fund	8.93%	2026-09-30
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Banking and PSU Debt Fund	3.80%	2026-09-30
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.63%	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.