CRISIL AAA · disclosure as of 2026-09-30
7.49% NABARD (15/10/2026) **
Held by 16 funds in our universe · avg weight 1.11% · range 0.11% to 6.13%
Funds by category
All 16 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
Navi Mutual Fund |
Debt · Liquid Fund | 6.13% | 2026-09-30 |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.21% | 2026-08-31 |
|
Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 2.20% | 2026-06-30 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 1.44% | 2026-07-31 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.10% | 2026-06-30 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.98% | 2026-06-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.91% | 2026-05-31 |
|
Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Debt · Liquid Fund | 0.74% | 2026-08-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.67% | 2026-09-30 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 0.28% | 2026-07-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.22% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.20% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.20% | 2026-05-31 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.19% | 2026-07-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.19% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.11% | 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.