CRISIL AAA · disclosure as of 2026-09-30
7.299% Kotak Mahindra Prime Limited (22/09/2028) **
Held by 5 funds in our universe · avg weight 2.77% · range 0.13% to 6.71%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Banking and PSU Debt Fund | 6.71% | 2026-08-31 |
|
Sundaram Corporate Bond Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Corporate Bond Fund | 4.00% | 2026-08-31 |
|
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Corporate Bond Fund | 2.24% | 2026-09-30 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 0.77% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.13% | 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.