CRISIL A1+ · disclosure as of 2026-08-31
EXIM Bank^
Held by 21 funds in our universe · avg weight 1.29% · range 0.24% to 3.71%
Funds by category
All 21 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Parag Parikh Liquid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Debt · Liquid Fund | 3.71% | 2026-08-31 |
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 2.87% | 2026-07-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 2.62% | 2026-08-31 |
|
PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Liquid Fund | 2.42% | 2026-08-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.80% | 2026-06-30 |
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 1.74% | 2026-07-31 |
|
LIC MF Liquid Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Liquid Fund | 1.71% | 2026-08-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 1.43% | 2026-08-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 1.16% | 2026-08-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 1.10% | 2026-08-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.93% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.89% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.89% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.89% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.89% | 2026-08-31 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 0.47% | 2026-08-31 |
|
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Liquid Fund | 0.37% | 2026-07-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.24% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.24% | 2026-08-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.24% | 2026-08-31 |
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.