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)

Showing only Debt – Liquid Fund funds. clear filter

4 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
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

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.