ICRA AAA · disclosure as of 2026-09-30
7.53% National Bank For Agriculture and Rural Development (24/03/2028)
Held by 101 funds in our universe · avg weight 1.87% · range 0.01% to 10.90%
Funds by category
Showing only Debt – Short Term Fund funds. clear filter
10 Debt – Short Term Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 4.63% | 2026-06-30 |
|
Tata Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Short Term Fund | 3.40% | 2026-07-31 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 2.66% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 1.49% | 2026-08-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 1.33% | 2026-08-31 |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Short Term Fund | 1.19% | 2026-09-30 |
|
UTI Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Short Term Fund | 1.18% | 2026-06-30 |
|
HDFC Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Short Term Fund | 1.00% | 2026-07-31 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 0.78% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.40% | 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.