CARE AAA · disclosure as of 2026-09-30

National Housing Bank**

Held by 4 funds in our universe · avg weight 2.05% · range 0.10% to 4.15%

Funds by category

All (4) Other – Other ETFs (1) Debt – Banking and PSU Debt Fund (1) Debt – Banking and PSU Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
BHARAT Bond ETF- April 2031 Edelweiss Mutual Fund	Other · Other ETFs	4.15%	2026-04-30
DSP Banking and PSU Debt Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Banking and PSU Debt Fund	2.96%	2026-09-30
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Banking and PSU Fund	0.98%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.10%	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.