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 – Ultra Short Duration Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
Tata Ultra Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Ultra Short Duration Fund	1.74%	2026-05-31
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	1.31%	2026-05-31
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short Duration Fund	0.15%	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.