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Mutual funds that hold 7.59% National Housing Bank (14/07/2027) **

As of 2026-05-31, 13 Indian mutual funds disclose a holding in 7.59% National Housing Bank (14/07/2027) **. The highest allocation is Baroda BNP Paribas Dynamic Bond Fund at 5.81% of its portfolio; the average across these funds is about 1.78%.

13Funds holding 7.59% National Housing Bank (14/07/2027) **
5.81%Highest portfolio weight
1.78%Average portfolio weight
Mutual fundFund house% of portfolio
Baroda BNP Paribas Dynamic Bond FundBaroda BNP Paribas Mutual Fund5.81%
Corporate Debt Market Development Fund #Baroda BNP Paribas Mutual Fund5.57%
Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund2.04%
Baroda BNP Paribas Short Duration FundBaroda BNP Paribas Mutual Fund1.93%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital1.93%
Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund1.92%
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund1.21%
Axis Banking & PSU Debt FundAxis Mutual Fund1.02%
ADITYA BIRLA SUN LIFE CORPORATE BOND FUNDAditya Birla Sun Life Mutual Fund0.47%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital0.46%
BARODA BNP PARIBAS BALANCED ADVANTAGE FUNDBaroda BNP Paribas Mutual Fund0.36%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital0.2%
ADITYA BIRLA SUN LIFE FLOATING RATE FUNDAditya Birla Sun Life Mutual Fund0.19%

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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