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) Debt – Liquid Fund (4) Debt – Income (legacy) (1) Debt – Fixed Term Plan (1) Other – Index Funds (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
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.