CRISIL AAA · disclosure as of 2026-09-30

7.04% IndiGrid Infrastructure Trust (27/09/2028) **

Held by 3 funds in our universe · avg weight 0.52% · range 0.30% to 0.66%

Funds by category

All (3) Debt – Corporate Bond Fund (1) Debt – Short Term Fund (1) Debt – Floating Interest Rates Fund (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
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	0.66%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.61%	2026-06-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.30%	2026-07-31

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.