CRISIL AAA · disclosure as of 2026-09-30

8.2301% HDB Financial Services Limited (05/07/2029) **

Held by 8 funds in our universe · avg weight 1.17% · range 0.16% to 4.25%

Funds by category

All (8) Hybrid – Multi Asset Allocation (2) Debt – Corporate Bond Fund (2) Debt – Medium to Long Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Short Term Fund (1) Debt – Floating Interest Rates Fund (1)

All 8 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Medium to Long Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium to Long Term Fund	4.25%	2026-07-31
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.68%	2026-09-30
SBI SHORT TERM FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Short Term Fund	0.90%	2026-07-31
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Multi Asset Allocation	0.83%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.68%	2026-07-31
Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Corporate Bond Fund	0.57%	2026-06-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.25%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.16%	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.