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 Other – Index Funds funds. clear filter
5 Other – Index Funds funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
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 |
|
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 |
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.