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) Debt – Corporate Bond Fund (11) Debt – Short Term Fund (7) Debt – Banking and PSU Debt Fund (6) Debt – Ultra Short to Short Term Fund (4) Debt – Banking and PSU Fund (3) Debt – Dynamic Term Fund (2) Debt – Floating Interest Rates Fund (2) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Multi Asset Allocation (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

2 Debt – Floating Interest Rates Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Tata Floating Interest Rates Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Floating Interest Rates Fund	8.70%	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

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.