CRISIL AAA · disclosure as of 2026-09-30

7.51% Small Industries Dev Bank of India (12/06/2028)

Held by 42 funds in our universe · avg weight 1.31% · range 0.14% to 5.77%

Funds by category

All (42) Debt – Corporate Bond Fund (8) Hybrid – Dynamic Asset Allocation or Balanced Advantage (6) Debt – Short Term Fund (5) Debt – Ultra Short to Short Term Fund (4) Debt – Short Duration Fund (4) Debt – Banking and PSU Debt Fund (3) Debt – Floating Interest Rates Fund (3) Hybrid – Multi Asset Allocation (2) Debt – Banking and PSU Fund (2) Debt – Floater Fund (2) Debt – Medium Term Fund (1) Hybrid – Balanced Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1)

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

3 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
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	0.77%	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	0.77%	2026-09-30
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.29%	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.