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)

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

2 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
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.61%	2026-07-31
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

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.