ICRA AAA · disclosure as of 2026-09-30

7.40% National Bank For Agriculture & Rural Development (29-Apr-2030) **

Held by 32 funds in our universe · avg weight 1.06% · range 0.04% to 4.82%

Funds by category

All (32) Debt – Corporate Bond Fund (5) Debt – Short Term Fund (4) Debt – Banking and PSU Debt Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Debt – Banking and PSU Fund (3) Hybrid – Conservative Hybrid Fund (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Floating Interest Rates Fund (2) Debt – Floater Fund (2) Debt – Short Duration Fund (1) Hybrid – Balanced Hybrid Fund (1) Hybrid – Equity Savings (1) Solution Oriented – Children’s Fund (1) Other – Other ETFs (1) Hybrid – Multi Asset Allocation (1)

All 32 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Union Corporate Bond Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Corporate Bond Fund	4.82%	2026-04-30
UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Conservative Hybrid Fund	4.61%	2026-09-30
Union Aggressive Hybrid Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Aggressive Hybrid Fund	3.38%	2026-09-30
DSP Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Short Duration Fund	2.16%	2026-07-31
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Short Term Fund	1.90%	2026-09-30
Franklin India Corporate Bond Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Debt · Corporate Bond Fund	1.84%	2026-08-31
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Balanced Hybrid Fund	1.68%	2026-09-30
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Conservative Hybrid Fund	1.42%	2026-09-30
HSBC Banking and PSU Debt Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Banking and PSU Debt Fund	1.34%	2026-08-31
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	1.22%	2026-07-31
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.97%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.92%	2026-09-30
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.90%	2026-09-30
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.83%	2026-07-31
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Equity Savings	0.73%	2026-09-30
Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Corporate Bond Fund	0.64%	2026-04-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.61%	2026-07-31
HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Children’s Fund	0.48%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.44%	2026-09-30
BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund	Other · Other ETFs	0.38%	2026-04-30
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.37%	2026-04-30
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.37%	2026-04-30
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.37%	2026-04-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.36%	2026-09-30
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.24%	2026-04-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.19%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.17%	2026-09-30
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW Aditya Birla Sun Life Mutual Fund	Debt · Banking and PSU Fund	0.12%	2026-09-30
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Banking and PSU Debt Fund	0.12%	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	0.12%	2026-09-30
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Banking and PSU Fund	0.12%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.04%	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.