ICRA AA- · disclosure as of 2026-09-30

9.5% Keystone Realtors Limited (29/09/2028) **

Held by 4 funds in our universe · avg weight 1.47% · range 0.91% to 2.20%

Funds by category

All (4) Debt – Credit Risk Fund (2) Debt – Medium Term Fund (1) Hybrid – Conservative Hybrid Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	2.20%	2026-09-30
Axis Credit Risk Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Credit Risk Fund	1.57%	2026-09-30
Axis Medium Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Medium Term Fund	1.20%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	0.91%	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.