CRISIL AAA · disclosure as of 2026-09-30

7.25% Export-Import Bank Of India (01/02/2027) **

Held by 4 funds in our universe · avg weight 2.91% · range 0.46% to 9.05%

Funds by category

All (4) Debt – Short Term Fund (1) Debt – Banking and PSU Debt Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Floating Interest Rates Fund (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Short Term Fund	9.05%	2026-09-30
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	1.56%	2026-09-30
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	0.59%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.46%	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.