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) Debt – Ultra Short to Short Term Fund (12) Debt – Short Term Fund (8) Debt – Ultra Short Term Fund (7) Other – Index Funds (5) Debt – Banking and PSU Debt Fund (5) Debt – Banking and PSU Fund (5) Debt – Corporate Bond Fund (5) Hybrid – Dynamic Asset Allocation or Balanced Advantage (4) Debt – Floating Interest Rates Fund (4) Debt – Short Duration Fund (4) Debt – Ultra Short Duration Fund (4) Debt – Low Duration Fund (3) Hybrid – Equity Savings (3) Hybrid – Aggressive Hybrid Fund (2) Debt – Floater Fund (2) Hybrid – Multi Asset Allocation (1) Debt – Medium Term Fund (1) Equity – Contra Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

4 Debt – Floating Interest Rates Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Floating Interest Rates Fund - Direct Plan - Growth SBI Mutual Fund	Debt · Floating Interest Rates Fund	7.40%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	1.73%	2026-09-30
UTI Floating Interest Rates Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Floating Interest Rates Fund	1.66%	2026-09-30
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

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.