ICRA AAA · disclosure as of 2026-09-30
7.43% National Bk for Agriculture & Rural Dev. **
Held by 11 funds in our universe · avg weight 0.43% · range 0.01% to 1.57%
Funds by category
All 11 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.57% | 2026-09-30 |
|
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund |
Other · Other ETFs | 1.41% | 2026-04-30 |
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 0.53% | 2026-07-31 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 0.49% | 2026-09-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.27% | 2026-08-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 0.26% | 2026-08-31 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.15% | 2026-05-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.01% | 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 | 0.01% | 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 | 0.01% | 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 | 0.01% | 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.