CRISIL A1+ · disclosure as of 2026-05-31

Export Import Bank of India (01/06/2026)

Held by 37 funds in our universe · avg weight 2.06% · range 0.03% to 10.30%

Funds by category

All (37) Debt – Liquid Fund (20) Debt – Overnight Fund (5) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Multi Asset Allocation (2) Debt – Fixed Term Plan (1) Debt – Dynamic Term Fund (1) Debt – Income (legacy) (1) Other – Index Funds (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Arbitrage Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Money Market Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

20 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
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	8.16%	2026-05-31
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Debt · Liquid Fund	3.47%	2026-04-30
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	2.69%	2026-05-29
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	2.69%	2026-05-29
TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual Fund	Debt · Liquid Fund	2.28%	2026-04-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	2.28%	2026-05-31
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	2.27%	2026-04-30
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	1.42%	2026-04-30
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	1.32%	2026-05-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.79%	2026-05-31
JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Liquid Fund	0.74%	2026-04-30
Edelweiss Liquid Fund - Direct Plan - Growth Edelweiss Mutual Fund	Debt · Liquid Fund	0.66%	2026-04-30
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.36%	2026-04-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.35%	2026-04-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.26%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.26%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.26%	2026-04-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.26%	2026-04-30
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.17%	2026-05-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	0.12%	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.