CRISIL AA+ · disclosure as of 2026-09-30

9.02% Muthoot Finance Limited 2027

Held by 14 funds in our universe · avg weight 0.53% · range 0.01% to 2.44%

Funds by category

All (14) Debt – Ultra Short Term Fund (2) Hybrid – Equity Savings (2) Debt – Ultra Short Duration Fund (2) Debt – Dynamic Term Fund (1) Solution Oriented – Retirement Fund (1) Debt – Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 14 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Ultra Short Term Fund	2.44%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	0.78%	2026-09-30
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option Axis Mutual Fund	Solution Oriented · Retirement Fund	0.75%	2026-09-30
Axis Equity Savings Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Equity Savings	0.58%	2026-06-30
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.50%	2026-06-30
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.46%	2026-07-31
HDFC Equity Savings Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Equity Savings	0.45%	2026-09-30
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	0.40%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.33%	2026-09-30
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short Duration Fund	0.32%	2026-09-30
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.18%	2026-09-30
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	0.16%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.02%	2026-09-30
DSP Ultra Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short Term Fund	0.01%	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.