CRISIL AAA · disclosure as of 2026-04-30

8.05% NTPC Limited (05/05/2026) **

Held by 13 funds in our universe · avg weight 1.38% · range 0.14% to 3.34%

Funds by category

All (13) Debt – Income (legacy) (9) Debt – Liquid Fund (1) Other – Index Funds (1) Debt – Ultra Short to Short Term Fund (1) Debt – Banking and PSU Debt Fund (1)

All 13 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Income (legacy)	3.34%	2026-04-30
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Option Axis Mutual Fund	Debt · Income (legacy)	2.46%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	1.50%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.50%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	1.50%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 78 (1170 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.50%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.14%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.14%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.14%	2026-04-30
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) UTI Mutual Fund	Debt · Liquid Fund	0.96%	2026-04-30
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.89%	2026-04-30
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Ultra Short to Short Term Fund	0.70%	2026-04-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.14%	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.