ICRA AAA · disclosure as of 2026-09-30
7.16% National Bank For Agriculture and Rural Development 2029
Held by 29 funds in our universe · avg weight 1.49% · range 0.00% to 6.30%
Funds by category
All 29 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Dynamic Term Fund | 6.30% | 2026-09-30 |
|
Mahindra Manulife Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Short Term Fund | 6.24% | 2026-09-30 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 4.53% | 2026-07-31 |
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 4.33% | 2026-08-31 |
|
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 3.15% | 2026-09-30 |
|
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.48% | 2026-07-31 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 2.31% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 2.22% | 2026-09-30 |
|
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.40% | 2026-09-30 |
|
SBI Ultra Short to Short Term Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.14% | 2026-07-31 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 1.07% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.86% | 2026-09-30 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.78% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.73% | 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 | 0.73% | 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 | 0.73% | 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 | 0.73% | 2026-09-30 |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.71% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.62% | 2026-07-31 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.57% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.43% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.27% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.22% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.19% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.19% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.19% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.19% | 2026-07-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.06% | 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.