CRISIL AAA · disclosure as of 2026-08-31

7.98% Bajaj Housing Finance Ltd. (09/09/2026) **

Held by 34 funds in our universe · avg weight 1.78% · range 0.01% to 9.62%

Funds by category

All (34) Debt – Liquid Fund (10) Other – Index Funds (5) Debt – Ultra Short Term Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Debt – Ultra Short Duration Fund (2) Debt – Ultra Short to Short Term Fund (2) Debt – Floater Fund (2) Hybrid – Equity Savings (1) Hybrid – Multi Asset Allocation (1) Debt – Medium to Long Term Fund (1) Debt – Short Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Corporate Bond Fund (1) Debt – Floating Interest Rates Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

10 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ITI Liquid Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Liquid Fund	9.62%	2026-08-31
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	5.34%	2026-08-31
Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind Mutual Fund	Debt · Liquid Fund	5.09%	2026-08-31
Groww Liquid Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Liquid Fund	1.02%	2026-07-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.92%	2026-08-31
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	0.66%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.25%	2026-08-31

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.