CRISIL AAA · disclosure as of 2026-09-30

7.75% Small Industries Dev Bank of India 2027 **

Held by 36 funds in our universe · avg weight 1.76% · range 0.03% to 10.04%

Funds by category

All (36) Debt – Corporate Bond Fund (7) Debt – Banking and PSU Debt Fund (4) Other – Index Funds (4) Debt – Ultra Short to Short Term Fund (4) Debt – Banking and PSU Fund (3) Debt – Short Duration Fund (3) Debt – Floating Interest Rates Fund (2) Debt – Floater Fund (2) Debt – Medium to Long Term Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Equity Savings (1) Equity – Contra Fund (1) Debt – Ultra Short Duration Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Short Term Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

2 Debt – Floating Interest Rates Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.87%	2026-09-30
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.41%	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.