CRISIL AAA · disclosure as of 2026-09-30
7.41% National Bank For Agriculture and Rural Development**
Held by 5 funds in our universe · avg weight 1.18% · range 0.03% to 5.74%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 5.74% | 2026-09-30 |
|
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund |
Other · Other ETFs | 0.06% | 2026-04-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.03% | 2026-04-30 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.03% | 2026-04-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.03% | 2026-04-30 |
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.