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 Other – Index Funds funds. clear filter
5 Other – Index Funds funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
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 |
|
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 |
|
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 |
|
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 |
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.