CRISIL AAA · disclosure as of 2026-08-31

7.62% Export-Import Bank of India (01-Sep-2026) **

Held by 13 funds in our universe · avg weight 2.13% · range 0.01% to 8.56%

Funds by category

All (13) Other – Index Funds (5) Debt – Liquid Fund (4) Debt – Dynamic Term Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Equity Savings (1) Debt – Corporate Bond Fund (1)

All 13 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Mirae Asset Dynamic Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Dynamic Term Fund	8.56%	2026-06-30
Invesco India Ultra Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Ultra Short Term Fund	4.66%	2026-04-30
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	3.58%	2026-04-30
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	3.10%	2026-08-31
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	2.37%	2026-05-31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	2.12%	2026-08-31
Quantum Liquid Fund - Direct Plan - Growth Option Quantum Mutual Fund	Debt · Liquid Fund	1.80%	2026-08-31
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Liquid Fund	0.47%	2026-08-31
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.44%	2026-08-31
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.44%	2026-08-31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.12%	2026-08-31
Kotak Equity Savings Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Equity Savings	0.05%	2026-08-31
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.01%	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.