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 – Floating Interest Rates Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
UTI Floating Interest Rates Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Floating Interest Rates Fund	1.64%	2026-09-30
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	1.52%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	1.51%	2026-07-31
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.38%	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.