CRISIL AAA · disclosure as of 2026-09-30

8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 **

Held by 5 funds in our universe · avg weight 0.89% · range 0.00% to 3.44%

Funds by category

All (5) Other – Index Funds (1) Debt – Corporate Bond Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Conservative Hybrid Fund (1)

All 5 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	3.44%	2025-06-30
UTI - Corporate Bond Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Corporate Bond Fund	0.55%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.31%	2026-07-31
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.14%	2026-09-30
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Conservative Hybrid Fund	0.00%	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.