CARE AA+ · disclosure as of 2026-09-30

9.90% Tata Power Company Limited 2028 **

Held by 6 funds in our universe · avg weight 1.32% · range 0.14% to 3.92%

Funds by category

All (6) Debt – Medium Term Fund (2) Debt – Credit Risk Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Short Term Fund (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Invesco India Medium Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Medium Term Fund	3.92%	2026-09-30
HDFC Medium Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium Term Fund	1.44%	2026-07-31
HDFC Credit Risk Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Credit Risk Fund	0.93%	2026-07-31
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.80%	2026-07-31
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.69%	2026-07-31
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.14%	2026-07-31

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.