CRISIL A1+ · disclosure as of 2026-09-30
Export Import Bank of India **
Held by 20 funds in our universe · avg weight 1.73% · range 0.18% to 7.81%
Funds by category
All 20 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Floating Interest Rates Fund | 7.81% | 2026-09-30 |
|
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 4.20% | 2026-09-30 |
|
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short Duration Fund | 3.82% | 2026-07-31 |
|
Axis Ultra Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short Term Fund | 2.43% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 2.38% | 2026-09-30 |
|
LIC MF Liquid Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Liquid Fund | 1.92% | 2026-09-30 |
|
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.51% | 2026-08-31 |
|
UTI Ultra Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short Term Fund | 1.47% | 2026-08-31 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.43% | 2026-07-31 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 1.40% | 2026-07-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 1.20% | 2026-09-30 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 1.02% | 2026-07-31 |
|
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.81% | 2026-08-31 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Money Market Fund | 0.68% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.52% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.52% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.52% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.52% | 2026-09-30 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.21% | 2026-08-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.18% | 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.