CARE AAA · disclosure as of 2026-08-31

7.44% Small Industries Development Bank Of India (04-Sep-2026) **

Held by 66 funds in our universe · avg weight 2.24% · range 0.01% to 10.06%

Funds by category

All (66) Debt – Liquid Fund (26) Other – Index Funds (11) Debt – Ultra Short Term Fund (7) Debt – Banking and PSU Debt Fund (3) Debt – Corporate Bond Fund (3) Debt – Ultra Short Duration Fund (3) Debt – Banking and PSU Fund (3) Debt – Ultra Short to Short Term Fund (2) Hybrid – Equity Savings (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Floating Interest Rates Fund (1) Debt – Short Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

26 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
Groww Liquid Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Liquid Fund	8.96%	2026-06-30
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	6.77%	2026-08-31
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	3.88%	2026-08-31
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	3.88%	2026-08-31
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Debt · Liquid Fund	3.37%	2026-08-31
Quantum Liquid Fund - Direct Plan - Growth Option Quantum Mutual Fund	Debt · Liquid Fund	2.70%	2026-08-31
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	2.43%	2026-08-31
TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual Fund	Debt · Liquid Fund	2.08%	2026-08-31
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	1.50%	2026-07-31
UTI - Liquid Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Liquid Fund	1.32%	2026-08-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.07%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.07%	2026-08-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.07%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.07%	2026-08-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.78%	2026-08-31
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Liquid Fund	0.77%	2026-08-31
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	0.74%	2026-08-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.38%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.32%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.32%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.32%	2026-08-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.29%	2026-08-31
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.23%	2026-08-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	0.20%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.08%	2026-08-31
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Liquid Fund	0.00%	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.