CRISIL AAA · disclosure as of 2026-09-30

7.80% Bajaj Housing Finance Ltd. (09/02/2034) **

Held by 4 funds in our universe · avg weight 0.90% · range 0.30% to 2.13%

Funds by category

All (4) Debt – Corporate Bond Fund (1) Debt – Medium Term Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Floating Interest Rates Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	2.13%	2026-09-30
HDFC Medium Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium Term Fund	0.83%	2026-07-31
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.34%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.30%	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.