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 – Short Term Fund funds. clear filter
2 Debt – Short Term Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 0.53% | 2026-07-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 0.26% | 2026-08-31 |
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.