CRISIL AAA · disclosure as of 2026-09-30

8.22% NABARD NCD RED 13-12-2028 **

Held by 3 funds in our universe · avg weight 0.15% · range 0.01% to 0.37%

Funds by category

All (3) Hybrid – Multi Asset Allocation (1) Debt – Short Term Fund (1) Hybrid – Aggressive Hybrid 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
Shriram Multi Asset Allocation Fund - Direct Plan - Growth Shriram Mutual Fund	Hybrid · Multi Asset Allocation	0.37%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.07%	2026-09-30
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.01%	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.