CARE AAA · disclosure as of 2026-09-30

7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) **

Held by 4 funds in our universe · avg weight 0.74% · range 0.10% to 2.34%

Funds by category

All (4) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Short Duration Fund (1) Hybrid – Multi Asset Allocation (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
DSP Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Short Duration Fund	2.34%	2026-09-30
Franklin India Balanced Advantage Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.38%	2026-08-31
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.16%	2026-06-30
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.10%	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.