ICRA AAA · disclosure as of 2026-09-30

National Bank For Agriculture & Rural Development**

Held by 4 funds in our universe · avg weight 3.77% · range 0.61% to 8.51%

Funds by category

All (4) Debt – Dynamic Term Fund (1) Other – Index Funds (1) Debt – Corporate Bond Fund (1) Debt – Banking and PSU Debt Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mirae Asset Dynamic Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Dynamic Term Fund	8.51%	2026-06-30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	4.02%	2026-09-30
DSP Corporate Bond Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Corporate Bond Fund	1.92%	2026-09-30
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Banking and PSU Debt Fund	0.61%	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.