CARE A1+ · disclosure as of 2026-09-30

Small Industries Development Bank of India (29-Jan-2027) **

Held by 32 funds in our universe · avg weight 1.03% · range 0.01% to 3.48%

Funds by category

All (32) Debt – Money Market Fund (8) Hybrid – Arbitrage Fund (7) Debt – Ultra Short to Short Term Fund (2) Debt – Ultra Short Term Fund (2) Debt – Corporate Bond Fund (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Banking and PSU Debt Fund (1) Other – Index Funds (1) Debt – Dynamic Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Ultra Short Duration Fund (1) Solution Oriented – Children’s Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Conservative Hybrid Fund (1)

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

1 Debt – Floating Interest Rates Fund fund 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 ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	1.11%	2026-07-31

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.