ICRA A1+ · disclosure as of 2026-09-30

National Bank For Agriculture & Rural Development (28-Jan-2027) **

Held by 50 funds in our universe · avg weight 1.79% · range 0.07% to 8.64%

Funds by category

All (50) Debt – Money Market Fund (11) Hybrid – Arbitrage Fund (9) Debt – Ultra Short Term Fund (7) Debt – Ultra Short to Short Term Fund (5) Hybrid – Dynamic Asset Allocation or Balanced Advantage (4) Hybrid – Aggressive Hybrid Fund (2) Debt – Low Duration Fund (2) Debt – Medium to Long Term Fund (1) Debt – Short Term Fund (1) Other – Index Funds (1) Solution Oriented – Children’s Fund (1) Solution Oriented – Retirement Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Floating Interest Rates Fund (1) Equity – Flexi Cap Fund (1) Hybrid – Multi Asset Allocation (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

1 Debt – Floating Interest Rates Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.37%	2026-05-31

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.