CRISIL AAA · disclosure as of 2026-09-30

7.23% UltraTech Cement Limited (01/02/2030) **

Held by 6 funds in our universe · avg weight 1.66% · range 0.38% to 4.32%

Funds by category

All (6) Debt – Dynamic Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Short Term Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Corporate Bond Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Dynamic Term Fund	4.32%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	2.60%	2026-09-30
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	1.29%	2026-08-31
HSBC Multi Asset Allocation Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Multi Asset Allocation	0.77%	2026-08-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.60%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.38%	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.