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 Other – Index Funds funds. clear filter
2 Other – Index Funds 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 |
|
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 |
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.