ICRA A+(CE) · disclosure as of 2026-09-30

10.81% Bamboo Hotel And Global Centre 31-JAN-2028 ** - Corporate guarantee by Prestige Estate Projects Limited

Held by 15 funds in our universe · avg weight 1.96% · range 0.12% to 6.52%

Funds by category

All (15) Debt – Credit Risk Fund (4) Hybrid – Conservative Hybrid Fund (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Aggressive Hybrid Fund (2) Hybrid – Multi Asset Allocation (2) Debt – Medium Duration Fund (1) Debt – Medium Term Fund (1)

All 15 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Credit Risk Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Credit Risk Fund	6.52%	2026-09-30
Kotak Medium Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium Duration Fund	4.72%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	2.94%	2026-09-30
Axis Credit Risk Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Credit Risk Fund	2.65%	2026-09-30
HDFC Credit Risk Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Credit Risk Fund	2.62%	2026-07-31
Axis Conservative Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Conservative Hybrid Fund	2.31%	2026-09-30
Axis Medium Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Medium Term Fund	2.03%	2026-09-30
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Conservative Hybrid Fund	1.75%	2026-09-30
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH Unifi Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.70%	2026-09-30
Axis Aggressive Hybrid Fund - Direct Plan - Growth Option Axis Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.07%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	0.46%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.20%	2026-09-30
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option Axis Mutual Fund	Hybrid · Multi Asset Allocation	0.19%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.14%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.12%	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.