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 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

7 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.78%	2026-06-30
ITI Balanced Advantage Fund - Direct Plan - Growth Option ITI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.49%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.46%	2026-05-31
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.25%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.24%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.19%	2026-09-30
Union Balanced Advantage Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.17%	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.