CRISIL AAA · disclosure as of 2026-09-30
7.35% EXIM Bank 27-JUL-2028**
Held by 38 funds in our universe · avg weight 2.92% · range 0.01% to 10.93%
Funds by category
All 38 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Trust Mutual Fund |
Debt · Corporate Bond Fund | 10.93% | 2026-09-30 |
|
TRUSTMF Short Term Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Short Term Fund | 9.86% | 2026-09-30 |
|
Groww Short Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Short Term Fund | 9.61% | 2026-09-30 |
|
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Dynamic Term Fund | 8.73% | 2026-09-30 |
|
Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Floating Interest Rates Fund | 8.70% | 2026-09-30 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Banking and PSU Debt Fund | 7.73% | 2026-09-30 |
|
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Banking and PSU Debt Fund | 7.19% | 2026-04-30 |
|
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Corporate Bond Fund | 4.81% | 2026-09-30 |
|
Groww Dynamic Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Dynamic Term Fund | 3.91% | 2026-09-30 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 3.51% | 2026-09-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 3.45% | 2026-08-31 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Corporate Bond Fund | 3.33% | 2026-09-30 |
|
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Debt · Banking and PSU Debt Fund | 3.03% | 2026-09-30 |
|
Sundaram Corporate Bond Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Corporate Bond Fund | 2.42% | 2026-09-30 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 2.35% | 2026-09-30 |
|
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Corporate Bond Fund | 2.16% | 2026-04-30 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.99% | 2026-09-30 |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Short Term Fund | 1.66% | 2026-09-30 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 1.64% | 2026-09-30 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.51% | 2026-09-30 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 1.39% | 2026-04-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.25% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.09% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.94% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.94% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.94% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.94% | 2026-09-30 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.92% | 2026-07-31 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.82% | 2026-07-31 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 0.78% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.75% | 2026-09-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 0.71% | 2026-09-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.33% | 2026-09-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 0.17% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.13% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.10% | 2026-04-30 |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Short Term Fund | 0.06% | 2026-09-30 |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.01% | 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.