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 – Short Term Fund funds. clear filter
7 Debt – Short Term Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
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 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 2.35% | 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 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 1.39% | 2026-04-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.13% | 2026-09-30 |
|
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 |
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.