CRISIL AAA · disclosure as of 2026-09-30
7.7% National Bank For Agriculture & Rural Development (30-Sep-2027)
Held by 76 funds in our universe · avg weight 2.14% · range 0.02% to 10.18%
Funds by category
All 76 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Franklin India Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Short Term Fund | 10.18% | 2026-08-31 |
|
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 9.38% | 2026-08-31 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 8.57% | 2026-09-30 |
|
Shriram Balanced Advantage Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 8.38% | 2026-05-31 |
|
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH Option
Kotak Mahindra Mutual Fund |
Other · Index Funds | 7.42% | 2026-09-30 |
|
SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Floating Interest Rates Fund | 7.40% | 2026-09-30 |
|
Franklin India Ultra Short to Short Term Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Ultra Short to Short Term Fund | 6.84% | 2026-08-31 |
|
Shriram Multi Asset Allocation Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Multi Asset Allocation | 6.80% | 2026-05-31 |
|
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 6.40% | 2026-09-30 |
|
Franklin India Low Duration Fund (No. of Segregated Portfolios-2) - Direct Plan
Franklin Templeton Mutual Fund |
Debt · Low Duration Fund | 6.35% | 2026-07-31 |
|
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Banking and PSU Debt Fund | 5.07% | 2026-04-30 |
|
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.90% | 2026-08-31 |
|
Aditya Birla Sun Life Crisil-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 4.89% | 2026-09-30 |
|
Franklin India Banking & PSU Debt Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Banking and PSU Fund | 4.73% | 2026-08-31 |
|
Shriram Aggressive Hybrid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 4.28% | 2026-05-31 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 3.08% | 2026-06-30 |
|
HSBC Medium Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium Term Fund | 3.06% | 2026-06-30 |
|
UTI Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Short Term Fund | 2.78% | 2026-08-31 |
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.40% | 2026-06-30 |
|
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Corporate Bond Fund | 2.37% | 2026-09-30 |
|
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.19% | 2026-09-30 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 2.14% | 2026-06-30 |
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.01% | 2026-09-30 |
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 1.99% | 2026-07-31 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.95% | 2026-06-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.93% | 2026-06-30 |
|
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.81% | 2026-05-31 |
|
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 1.73% | 2026-09-30 |
|
PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Ultra Short Term Fund | 1.71% | 2026-07-31 |
|
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.70% | 2026-09-30 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 1.66% | 2026-09-30 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.60% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.56% | 2026-09-30 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.41% | 2026-09-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.35% | 2026-09-30 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 1.27% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 1.26% | 2026-06-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 1.26% | 2026-06-30 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 1.26% | 2026-06-30 |
|
JM Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Short Term Fund | 1.26% | 2026-09-30 |
|
JM Short Term Fund-closed
JM Financial Mutual Fund |
Debt · Short Term Fund | 1.26% | 2026-09-30 |
|
JM Short Term Fund..
JM Financial Mutual Fund |
Debt · Short Duration Fund | 1.26% | 2026-09-30 |
|
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short Term Fund | 1.22% | 2026-09-30 |
|
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short Term Fund | 1.21% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.77% | 2026-08-31 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.77% | 2026-08-31 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.77% | 2026-08-31 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.66% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.62% | 2026-06-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.62% | 2026-06-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.62% | 2026-06-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.62% | 2026-06-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.54% | 2026-09-30 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 0.53% | 2026-09-30 |
|
SBI CONTRA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Contra Fund | 0.35% | 2026-06-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.34% | 2026-09-30 |
|
HSBC Corporate Bond Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Corporate Bond Fund | 0.32% | 2026-08-31 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.28% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.24% | 2026-08-31 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.23% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.23% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.22% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.18% | 2026-09-30 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 0.14% | 2026-09-30 |
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 0.10% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.06% | 2026-06-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-09-30 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 0.04% | 2026-09-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.03% | 2026-09-30 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.03% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.03% | 2026-07-31 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 2026-09-30 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 2026-09-30 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.02% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.02% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 0.02% | 2026-07-31 |
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.