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)

Showing only Debt – Liquid Fund funds. clear filter

2 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
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	5.36%	2026-06-30
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.11%	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.