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Mutual funds that hold ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027

As of 2026-04-30, 10 Indian mutual funds disclose a holding in ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027. The highest allocation is TATA FLOATING RATE FUND at 9.06% of its portfolio; the average across these funds is about 2.81%.

10Funds holding ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027
9.06%Highest portfolio weight
2.81%Average portfolio weight
Mutual fundFund house% of portfolio
TATA FLOATING RATE FUNDTata Mutual Fund9.06%
TATA CORPORATE BOND FUNDTata Mutual Fund4.5%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund3.6%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Corporate Bond Fund )Tata Mutual Fund3.34%
TATA SHORT TERM BOND FUNDTata Mutual Fund3.19%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund1.88%
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUNDTata Mutual Fund1.18%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund0.49%
TATA TREASURY ADVANTAGE FUNDTata Mutual Fund0.43%
TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )Tata Mutual Fund0.39%

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Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank