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 – Ultra Short Duration Fund funds. clear filter

1 Debt – Ultra Short Duration Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	0.06%	2026-05-31

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.