CRISIL AAA · disclosure as of 2026-09-30

7.12% Export Import Bank of India (27/06/2030) **

Held by 24 funds in our universe · avg weight 1.39% · range 0.08% to 8.58%

Funds by category

All (24) Debt – Corporate Bond Fund (6) Debt – Short Term Fund (3) Debt – Banking and PSU Debt Fund (3) Debt – Banking and PSU Fund (3) Debt – Short Duration Fund (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Dynamic Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Solution Oriented – Retirement Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Ultra Short to Short Term Fund (1)

Showing only Debt – Banking and PSU Fund funds. clear filter

3 Debt – Banking and PSU Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW Aditya Birla Sun Life Mutual Fund	Debt · Banking and PSU Fund	0.29%	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	0.29%	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	0.29%	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.