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) Debt – Liquid Fund (6) Other – Index Funds (3) Debt – Banking and PSU Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Solution Oriented – Children’s Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Corporate Bond Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Debt – Corporate Bond Fund funds. clear filter

1 Debt – Corporate Bond Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.20%	2026-05-31

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.