CRISIL AAA · disclosure as of 2026-09-30

7.3763% Bajaj Finance Ltd (26-Jun-2028)

Held by 51 funds in our universe · avg weight 1.69% · range 0.07% to 7.35%

Funds by category

All (51) Debt – Corporate Bond Fund (10) Debt – Ultra Short to Short Term Fund (6) Debt – Banking and PSU Debt Fund (5) Debt – Short Term Fund (4) Debt – Short Duration Fund (4) Debt – Floating Interest Rates Fund (4) Hybrid – Aggressive Hybrid Fund (4) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Hybrid – Conservative Hybrid Fund (3) Hybrid – Equity Savings (2) Hybrid – Multi Asset Allocation (2) Debt – Floater Fund (2) Debt – Sectoral/ Thematic (1) Hybrid – Balanced Hybrid Fund (1)

Showing only Debt – Corporate Bond Fund funds. clear filter

10 Debt – Corporate Bond Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth Trust Mutual Fund	Debt · Corporate Bond Fund	6.37%	2026-09-30
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Corporate Bond Fund	4.77%	2026-09-30
UTI - Corporate Bond Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Corporate Bond Fund	4.32%	2026-09-30
Sundaram Corporate Bond Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Corporate Bond Fund	3.21%	2026-07-31
Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Corporate Bond Fund	2.77%	2026-09-30
HSBC Corporate Bond Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Corporate Bond Fund	0.83%	2026-08-31
Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Corporate Bond Fund	0.49%	2026-05-31
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.26%	2026-05-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.25%	2026-09-30
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	0.07%	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.