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) Debt – Banking and PSU Fund (4) Debt – Banking and PSU Debt Fund (3) Debt – Short Term Fund (2) Other – Other ETFs (1) Hybrid – Multi Asset Allocation (1)

Showing only Debt – Banking and PSU Debt Fund funds. clear filter

3 Debt – Banking and PSU Debt Fund 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
HSBC Banking and PSU Debt Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Banking and PSU Debt Fund	0.27%	2026-08-31
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.