FITCH AAA · disclosure as of 2026-09-30

8.50% Nomura Capital India Pvt Limited (21/10/2026) **

Held by 3 funds in our universe · avg weight 0.79% · range 0.14% to 1.19%

Funds by category

All (3) Debt – Short Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Ultra Short to Short Term Fund (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Short Term Fund	1.19%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	1.05%	2026-09-30
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short to Short Term Fund	0.14%	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.