CRISIL AAA · disclosure as of 2026-09-30
7.68% NABARD 30-APR-2029**
Held by 35 funds in our universe · avg weight 1.80% · range 0.07% to 8.37%
Funds by category
All 35 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Banking and PSU Debt Fund | 8.37% | 2026-06-30 |
|
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Conservative Hybrid Fund | 7.66% | 2026-08-31 |
|
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Corporate Bond Fund | 5.90% | 2026-09-30 |
|
Quantum Dynamic Term Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Dynamic Bond | 5.86% | 2026-05-31 |
|
DSP Banking and PSU Debt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Banking and PSU Debt Fund | 5.42% | 2026-07-31 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 3.44% | 2026-07-31 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.84% | 2026-08-31 |
|
The Wealth Company Balanced Advantage Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.34% | 2026-09-30 |
|
Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.98% | 2026-07-31 |
|
Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Corporate Bond Fund | 1.94% | 2026-04-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 1.88% | 2026-09-30 |
|
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium to Long Term Fund | 1.44% | 2026-09-30 |
|
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Short Term Fund | 1.34% | 2026-08-31 |
|
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Multi Asset Allocation | 1.32% | 2026-08-31 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 1.18% | 2026-09-30 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 1.17% | 2026-09-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 1.10% | 2026-09-30 |
|
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund |
Other · Other ETFs | 1.00% | 2026-04-30 |
|
DSP Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Short Duration Fund | 0.72% | 2026-07-31 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.61% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 0.58% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 0.54% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.54% | 2026-09-30 |
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 0.50% | 2026-07-31 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.39% | 2026-04-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.39% | 2026-06-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.38% | 2026-09-30 |
|
BHARAT Bond ETF- April 2031
Edelweiss Mutual Fund |
Other · Other ETFs | 0.38% | 2026-04-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.37% | 2026-06-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.35% | 2026-09-30 |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.32% | 2026-08-31 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.28% | 2026-09-30 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 0.23% | 2026-04-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.22% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.07% | 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.