CRISIL AAA · disclosure as of 2026-09-30

8.62% National Bank for Agriculture and Rural Development (14/03/2034) **

Held by 4 funds in our universe · avg weight 0.04% · range 0.01% to 0.14%

Funds by category

All (4) Debt – Corporate Bond Fund (1) Debt – Long Duration Fund (1) Debt – Long Term Fund (1) Debt – Dynamic Term Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.14%	2026-09-30
ICICI Prudential Long Term Bond Fund- ICICI Prudential Mutual Fund	Debt · Long Duration Fund	0.01%	2026-07-31
ICICI Prudential Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Long Term Fund	0.01%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term 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.