CRISIL AAA · disclosure as of 2026-09-30
8.5% National Bank For Agriculture and Rural Development (27/02/2029) **
Held by 9 funds in our universe · avg weight 0.12% · range 0.01% to 0.52%
Funds by category
All 9 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Dynamic Term Fund | 0.52% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.12% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.12% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.12% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.12% | 2026-09-30 |
|
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium to Long Term Fund | 0.05% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.01% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.01% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration 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.