CRISIL AAA · disclosure as of 2026-09-30

7.10% Bajaj Housing Finance Limited (16/10/2028) **

Held by 18 funds in our universe · avg weight 0.80% · range 0.04% to 3.29%

Funds by category

All (18) Debt – Floating Interest Rates Fund (3) Debt – Ultra Short to Short Term Fund (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Floater Fund (2) Hybrid – Multi Asset Allocation (2) Debt – Short Term Fund (2) Hybrid – Conservative Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Banking and PSU Debt Fund (1) Debt – Credit Risk Fund (1)

All 18 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Axis Floating Interest Rates Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Floating Interest Rates Fund	3.29%	2026-09-30
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Bandhan Mutual Fund	Debt · Ultra Short to Short Term Fund	1.63%	2026-04-30
UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Conservative Hybrid Fund	1.49%	2026-07-31
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth Bandhan Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.28%	2026-04-30
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.97%	2026-09-30
Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Corporate Bond Fund	0.92%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.73%	2026-09-30
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.57%	2026-09-30
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.56%	2026-07-31
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.56%	2026-07-31
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.42%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.40%	2026-06-30
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.38%	2026-07-31
UTI Aggressive Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.37%	2026-07-31
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	0.35%	2026-07-31
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.26%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.17%	2026-07-31
HDFC Credit Risk Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Credit Risk Fund	0.04%	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.