CRISIL AAA · disclosure as of 2026-09-30

8.15% National Bank For Agriculture and Rural Development (28/03/2029) **

Held by 3 funds in our universe · avg weight 0.54% · range 0.17% to 0.92%

Funds by category

All (3) Hybrid – Conservative Hybrid Fund (1) Debt – Dynamic Term Fund (1) Debt – Corporate Bond 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
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.92%	2026-07-31
Axis Dynamic Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Dynamic Term Fund	0.52%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.17%	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.