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)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

1 Debt – Floating Interest Rates Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.31%	2026-07-31

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.