CARE AAA · disclosure as of 2026-08-31

7.55% Small Industries Development Bank Of India (22-Sep-2026) **

Held by 39 funds in our universe · avg weight 0.83% · range 0.01% to 5.03%

Funds by category

All (39) Debt – Liquid Fund (15) Debt – Ultra Short Term Fund (5) Other – Index Funds (5) Debt – Ultra Short to Short Term Fund (5) Debt – Corporate Bond Fund (2) Debt – Ultra Short Duration Fund (2) Hybrid – Equity Savings (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Medium to Long Term Fund (1) Debt – Short Term Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Debt – Liquid Fund funds. clear filter

15 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
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	1.76%	2026-08-31
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	1.76%	2026-08-31
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	1.58%	2026-08-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.30%	2026-08-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.74%	2026-06-30
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.54%	2026-08-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.32%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.25%	2026-08-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.04%	2026-08-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.04%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.04%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.04%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.02%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.02%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.02%	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.