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 – Liquid Fund funds. clear filter
6 Debt – Liquid Fund 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 |
|
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 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.22% | 2026-09-30 |
|
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.