ICRA AA · disclosure as of 2026-09-30
8.25% Narayana Hrudayalaya Limited (19/03/2029) **
Held by 6 funds in our universe · avg weight 0.98% · range 0.53% to 2.00%
Funds by category
All (6)
Debt – Short Duration Fund (3)
Debt – Ultra Short Term Fund (1)
Hybrid – Conservative Hybrid Fund (1)
Debt – Credit Risk Fund (1)
Showing only Debt – Credit Risk Fund funds. clear filter
1 Debt – Credit Risk Fund fund holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.79% | 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.