CRISIL AAA · disclosure as of 2026-09-30

7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **

Held by 4 funds in our universe · avg weight 1.20% · range 0.51% to 2.47%

Funds by category

All (4) Debt – Ultra Short to Short Term Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Short 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
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	2.47%	2026-09-30
Mirae Asset Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Short Term Fund	0.92%	2026-05-31
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Ultra Short to Short Term Fund	0.91%	2026-05-31
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	0.51%	2026-04-30

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.