CRISIL AAA · disclosure as of 2026-09-30

7.2337% BAJAJ FINANCE LTD 28-JUN-27 **

Held by 6 funds in our universe · avg weight 1.94% · range 0.19% to 6.72%

Funds by category

All (6) Other – Index Funds (2) Debt – Short Term Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Banking and PSU Debt 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
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	6.72%	2026-09-30
Invesco India Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Short Term Fund	2.81%	2026-04-30
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.93%	2026-09-30
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	0.54%	2026-07-31
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.46%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.19%	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.