CRISIL AAA · disclosure as of 2026-09-30

National Bank for Agriculture and Rural Development**

Held by 20 funds in our universe · avg weight 0.82% · range 0.00% to 2.99%

Funds by category

All (20) Debt – Corporate Bond Fund (3) Debt – Banking and PSU Fund (3) Debt – Short Duration Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Banking and PSU Debt Fund (2) Debt – Medium to Long Term Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Floating Interest Rates Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Credit Risk Fund (1) Debt – Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1)

All 20 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Medium to Long Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium to Long Term Fund	2.99%	2026-07-31
Union Multi Asset Allocation Fund - Direct Plan - Growth Option Union Mutual Fund	Hybrid · Multi Asset Allocation	2.49%	2026-09-30
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	2.28%	2026-09-30
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.54%	2026-09-30
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	1.27%	2026-05-31
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	0.63%	2026-08-31
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Banking and PSU Debt Fund	0.58%	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	0.58%	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	0.58%	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	0.58%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.39%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.39%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.39%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.35%	2026-09-30
HDFC Credit Risk Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Credit Risk Fund	0.32%	2026-07-31
Tata Balanced Advantage Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.31%	2026-09-30
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	0.27%	2026-05-31
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.26%	2026-09-30
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.22%	2026-09-30
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.00%	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.