CRISIL AAA · disclosure as of 2026-04-30

Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **

Held by 10 funds in our universe · avg weight 3.49% · range 0.05% to 7.37%

Funds by category

All (10) Debt – Income (legacy) (4) Debt – Liquid Fund (2) Debt – Floater Fund (2) Other – Index Funds (1) Debt – Floating Interest Rates Fund (1)

All 10 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	7.37%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	7.37%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	7.37%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	7.37%	2026-04-30
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC INDEX-Sep 2026 Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	4.53%	2026-04-30
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	0.58%	2026-04-30
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.12%	2026-04-30
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.05%	2026-04-30
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.05%	2026-04-30
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.05%	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.