CRISIL AAA · disclosure as of 2026-06-30

National Housing Bank**

Held by 11 funds in our universe · avg weight 1.37% · range 0.01% to 6.76%

Funds by category

All (11) Other – Index Funds (2) Debt – Liquid Fund (2) Hybrid – Aggressive Hybrid Fund (1) Debt – Short Term Fund (1) Debt – Medium to Long Term Fund (1) Debt – Income (legacy) (1) Debt – Ultra Short to Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Banking and PSU Debt Fund (1)

All 11 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	6.76%	2026-05-31
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	5.36%	2026-06-30
Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	1.39%	2026-06-30
Navi Aggressive Hybrid Fund - Direct Plan - Growth Navi Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.88%	2026-06-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.19%	2026-04-30
Kotak Medium to Long Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium to Long Term Fund	0.19%	2026-06-30
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.11%	2026-06-30
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Option Axis Mutual Fund	Debt · Income (legacy)	0.09%	2026-06-30
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	0.04%	2026-05-31
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.04%	2026-05-31
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.01%	2026-06-30

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.