CRISIL AAA · disclosure as of 2026-05-31
7.32% Export Import Bank of India (08/06/2026) **
Held by 7 funds in our universe · avg weight 3.32% · range 0.14% to 9.80%
Funds by category
All 7 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Income (legacy) | 9.80% | 2026-05-31 |
|
Axis Fixed Maturity Plan - Series 129 (108 Days) - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Fixed Term Plan | 6.49% | 2026-05-31 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 6.19% | 2026-05-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.22% | 2026-05-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.22% | 2026-05-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.22% | 2026-05-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.14% | 2026-04-30 |
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.