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

8.45% Muthoot Finance Limited (26/06/2029) **

Held by 17 funds in our universe · avg weight 1.00% · range 0.11% to 3.05%

Funds by category

All (17) Hybrid – Multi Asset Allocation (4) Debt – Short Duration Fund (3) Debt – Ultra Short to Short Term Fund (2) Hybrid – Conservative Hybrid Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Floating Interest Rates Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Equity Savings (1) Hybrid – Aggressive Hybrid Fund (1)

All 17 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	3.05%	2026-09-30
Kotak Ultra Short Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Ultra Short Term Fund	1.95%	2026-09-30
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Ultra Short to Short Term Fund	1.85%	2026-04-30
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Conservative Hybrid Fund	1.47%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	1.18%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	1.18%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	1.18%	2026-09-30
Kotak Equity Savings Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Equity Savings	0.95%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	0.76%	2026-09-30
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Multi Asset Allocation	0.71%	2026-09-30
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Multi Asset Allocation	0.65%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.54%	2026-09-30
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.49%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.41%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.27%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.18%	2026-09-30
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Ultra Short to Short Term Fund	0.11%	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.