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

All (101) Debt – Ultra Short to Short Term Fund (16) Debt – Short Term Fund (10) Debt – Corporate Bond Fund (10) Hybrid – Dynamic Asset Allocation or Balanced Advantage (7) Debt – Banking and PSU Fund (6) Debt – Banking and PSU Debt Fund (6) Hybrid – Multi Asset Allocation (6) Debt – Short Duration Fund (5) Debt – Ultra Short Duration Fund (5) Debt – Dynamic Term Fund (4) Debt – Ultra Short Term Fund (4) Debt – Floating Interest Rates Fund (4) Hybrid – Aggressive Hybrid Fund (3) Other – Index Funds (2) Hybrid – Conservative Hybrid Fund (2) Debt – Credit Risk Fund (2) Debt – Medium Term Fund (2) Debt – Floater Fund (2) Debt – Low Duration Fund (2) Debt – Medium to Long Term Fund (1) Equity – Growth (legacy) (1) Hybrid – Equity Savings (1)

Showing only Debt – Ultra Short to Short Term Fund funds. clear filter

16 Debt – Ultra Short to 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
JioBlackRock Ultra Short to Short Term Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Ultra Short to Short Term Fund	10.90%	2026-06-30
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Bandhan Mutual Fund	Debt · Ultra Short to Short Term Fund	4.90%	2026-04-30
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Ultra Short to Short Term Fund	3.87%	2026-07-31
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short to Short Term Fund	3.51%	2026-07-31
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Ultra Short to Short Term Fund	2.76%	2026-04-30
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Ultra Short to Short Term Fund	2.11%	2026-09-30
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	2.10%	2026-09-30
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Ultra Short to Short Term Fund	2.07%	2026-07-31
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short to Short Term Fund	1.60%	2026-05-31
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Ultra Short to Short Term Fund	1.48%	2026-04-30
LIC MF Ultra Short to Short Term fund - Direct Plan - Growth LIC Mutual Fund	Debt · Ultra Short to Short Term Fund	1.36%	2026-09-30
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	1.16%	2026-09-30
UTI Ultra Short to Short Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Ultra Short to Short Term Fund	0.84%	2026-02-28
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.55%	2026-09-30
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Ultra Short to Short Term Fund	0.15%	2026-04-30
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Ultra Short to Short Term Fund	0.01%	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.