CRISIL AAA · disclosure as of 2026-09-30

8.27% National Highways Authority Of India (28/03/2029) **

Held by 8 funds in our universe · avg weight 1.24% · range 0.01% to 3.48%

Funds by category

All (8) Debt – Short Term Fund (2) Debt – Corporate Bond Fund (2) Debt – Banking and PSU Debt Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Dynamic Term Fund (1) Other – Other ETFs (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
Invesco India Short Term Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Short Term Fund	3.48%	2026-06-30
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Edelweiss Mutual Fund	Debt · Banking and PSU Debt Fund	2.07%	2026-04-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	1.58%	2026-07-31
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	1.41%	2026-09-30
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.52%	2026-06-30
Axis Dynamic Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Dynamic Term Fund	0.52%	2026-09-30
Bharat Bond ETF - April 2030 Edelweiss Mutual Fund	Other · Other ETFs	0.31%	2026-04-30
Tata Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Short Term Fund	0.01%	2026-07-31

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.