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

8.60% Muthoot Finance Limited (02/03/2028) **

Held by 20 funds in our universe · avg weight 1.25% · range 0.01% to 4.72%

Funds by category

All (20) Debt – Ultra Short to Short Term Fund (5) Debt – Short Term Fund (4) Hybrid – Aggressive Hybrid Fund (3) Debt – Ultra Short Term Fund (2) Debt – Dynamic Term Fund (1) Debt – Corporate Bond Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Ultra Short Duration Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 20 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
JM Dynamic Term Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Dynamic Term Fund	4.72%	2026-08-31
Mirae Asset Corporate Bond Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Corporate Bond Fund	2.27%	2026-09-30
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Ultra Short to Short Term Fund	2.11%	2026-09-30
Mahindra Manulife Ultra Short to Short Term Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Ultra Short to Short Term Fund	2.01%	2026-09-30
Mirae Asset Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Short Term Fund	1.95%	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	1.59%	2026-09-30
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	1.38%	2026-07-31
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Hybrid · Multi Asset Allocation	1.30%	2026-09-30
Nippon India Short Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Short Term Fund	1.17%	2026-09-30
JM Aggressive Hybrid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.14%	2026-09-30
Tata Ultra Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Ultra Short Duration Fund	1.11%	2026-09-30
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Ultra Short to Short Term Fund	0.92%	2026-08-31
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.87%	2026-09-30
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short Term Fund	0.83%	2026-09-30
Axis Balanced Advantage Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.68%	2026-09-30
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.50%	2026-07-31
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.34%	2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.15%	2026-09-30
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.03%	2026-06-30
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH Sundaram 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.