CRISIL AAA · disclosure as of 2026-09-30

7.7% Bajaj Finance Limited 2029

Held by 16 funds in our universe · avg weight 1.15% · range 0.12% to 4.55%

Funds by category

All (16) Hybrid – Aggressive Hybrid Fund (3) Debt – Short Term Fund (2) Hybrid – Equity Savings (2) Hybrid – Multi Asset Allocation (2) Debt – Floating Interest Rates Fund (1) Debt – Banking and PSU Debt Fund (1) Debt – Ultra Short to Short Term Fund (1) Equity – Growth (legacy) (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Corporate Bond Fund (1)

All 16 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Invesco India Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Short Term Fund	4.55%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	2.27%	2026-09-30
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Equity Savings	1.89%	2026-09-30
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	1.54%	2026-08-31
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	1.28%	2026-08-31
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	1.14%	2026-08-31
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short to Short Term Fund	1.07%	2026-09-30
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund	Hybrid · Equity Savings	0.99%	2026-09-30
ICICI Prudential Equity Savings Fund – Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.99%	2026-09-30
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Conservative Hybrid Fund	0.71%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.48%	2026-09-30
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.45%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.34%	2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.27%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.22%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.12%	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.