CARE AAA · disclosure as of 2026-09-30

7.35% National Housing Bank (02/01/2032) **

Held by 20 funds in our universe · avg weight 1.24% · range 0.18% to 4.26%

Funds by category

All (20) Debt – Corporate Bond Fund (4) Hybrid – Aggressive Hybrid Fund (2) Debt – Short Term Fund (2) Debt – Dynamic Term Fund (1) Debt – Medium to Long Term Fund (1) Other – Other ETFs (1) Hybrid – Balanced Hybrid Fund (1) Debt – Banking and PSU Debt Fund (1) Hybrid – Equity Savings (1) Debt – Short Duration Fund (1) Hybrid – Multi Asset Allocation (1) Debt – Banking and PSU Fund (1) Debt – Floating Interest Rates Fund (1) Solution Oriented – Children’s Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 20 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HSBC Dynamic Term Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Dynamic Term Fund	4.26%	2026-08-31
HSBC Medium to Long Term Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Medium to Long Term Fund	4.24%	2026-08-31
BHARAT Bond ETF - April 2032 Edelweiss Mutual Fund	Other · Other ETFs	2.35%	2026-04-30
Tata Corporate Bond Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Corporate Bond Fund	1.83%	2026-09-30
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Balanced Hybrid Fund	1.67%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	1.43%	2026-09-30
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.32%	2026-09-30
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	1.15%	2026-08-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	1.00%	2026-09-30
DSP Equity Savings Fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Equity Savings	0.83%	2026-09-30
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Short Duration Fund	0.68%	2026-04-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.67%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.66%	2026-08-31
AXIS Corporate Bond Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Corporate Bond Fund	0.66%	2026-09-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.60%	2026-04-30
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Banking and PSU Fund	0.48%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.31%	2026-07-31
HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Children’s Fund	0.24%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.21%	2026-09-30
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.18%	2026-04-30

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.