CARE AA · disclosure as of 2026-09-30

Aptus Value Housing Finance India Ltd. **

Held by 4 funds in our universe · avg weight 0.69% · range 0.60% to 0.78%

Funds by category

All (4) Debt – Dynamic Term Fund (1) Debt – Credit Risk Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Medium Term Fund (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
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	0.78%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	0.76%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	0.61%	2026-09-30
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	0.60%	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.