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

Export Import Bank of India (11/06/2026) **

Held by 19 funds in our universe · avg weight 3.04% · range 0.22% to 10.22%

Funds by category

All (19) Debt – Liquid Fund (10) Debt – Ultra Short Term Fund (2) Debt – Ultra Short Duration Fund (1) Debt – Short Term Fund (1) Debt – Money Market Fund (1) Other – Index Funds (1) Hybrid – Multi Asset Allocation (1) Debt – Fixed Term Plan (1) Equity – Small Cap Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

10 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
ITI Liquid Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Liquid Fund	10.22%	2026-05-31
Shriram Liquid Fund - Direct Plan - Growth Shriram Mutual Fund	Debt · Liquid Fund	5.71%	2026-05-31
Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind Mutual Fund	Debt · Liquid Fund	5.68%	2026-05-31
Groww Liquid Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Liquid Fund	3.22%	2026-04-30
Edelweiss Liquid Fund - Direct Plan - Growth Edelweiss Mutual Fund	Debt · Liquid Fund	2.30%	2026-04-30
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	1.31%	2026-05-31
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	1.24%	2026-05-31
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	1.10%	2026-05-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.83%	2026-05-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.67%	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.