CRISIL AAA · disclosure as of 2026-09-30

8.1167% Bajaj Finance Limited (10/05/2027)

Held by 19 funds in our universe · avg weight 1.62% · range 0.01% to 6.56%

Funds by category

All (19) Other – Index Funds (4) Debt – Short Term Fund (4) Hybrid – Conservative Hybrid Fund (3) Debt – Floating Interest Rates Fund (2) Debt – Floater Fund (2) Hybrid – Multi Asset Allocation (1) Debt – Ultra Short to Short Term Fund (1) Debt – Banking and PSU Debt Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Floater Fund funds. clear filter

2 Debt – Floater Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.37%	2026-04-30
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.37%	2026-04-30

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.