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Mutual funds that hold Export-Import Bank of India

As of 2025-01-31, 42 Indian mutual funds disclose a holding in Export-Import Bank of India. The highest allocation is DSP Bond Fund at 8.23% of its portfolio; the average across these funds is about 1.43%.

42Funds holding Export-Import Bank of India
8.23%Highest portfolio weight
1.43%Average portfolio weight
Mutual fundFund house% of portfolio
DSP Bond FundDSP Mutual Fund8.23%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index FundSBI Mutual Fund6.19%
UNION SHORT DURATION FUNDUnion Mutual Fund3.86%
SBI Fixed Maturity Plan (FMP)- Series 80SBI Mutual Fund3.44%
DSP Overnight FundDSP Mutual Fund3.33%
SBI Fixed Maturity Plan (FMP)- Series 78SBI Mutual Fund3.04%
UNION MONEY MARKET FUNDUnion Mutual Fund2.83%
DSP Ultra Short FundDSP Mutual Fund2.47%
UNION LIQUID FUNDUnion Mutual Fund2.28%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund2.18%
Kotak Banking and PSU Debt FundKotak Mutual Fund1.76%
UNION CORPORATE BOND FUNDUnion Mutual Fund1.72%
DSP Savings FundDSP Mutual Fund1.72%
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index FundSBI Mutual Fund1.67%
SBI Banking & PSU FundSBI Mutual Fund1.62%
DSP Short Term FundDSP Mutual Fund1.36%
SBI Savings FundSBI Mutual Fund1.21%
SBI Magnum Ultra Short Duration FundSBI Mutual Fund1.18%
SBI Fixed Maturity Plan (FMP)- Series 79SBI Mutual Fund1.16%
ICICI Prudential Liquid FundICICI Prudential Mutual Fund0.91%
DSP Liquidity FundDSP Mutual Fund0.79%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund0.76%
SBI Liquid FundSBI Mutual Fund0.7%
ICICI Prudential Savings FundICICI Prudential Mutual Fund0.65%
SBI Liquid FundSBI Mutual Fund0.56%
SBI Liquid FundSBI Mutual Fund0.49%
SBI Magnum Low Duration FundSBI Mutual Fund0.46%
ICICI Prudential Liquid FundICICI Prudential Mutual Fund0.45%
DSP Low Duration FundDSP Mutual Fund0.44%
DSP Arbitrage FundDSP Mutual Fund0.35%
SBI Low Duration Fund (Erstwhile known as SBI Magnum Low Duration Fund)SBI Mutual Fund0.31%
DSP Savings FundDSP Mutual Fund0.29%
SBI Short Term Debt FundSBI Mutual Fund0.29%
ICICI Prudential Equity - Arbitrage FundICICI Prudential Mutual Fund0.29%
ICICI Prudential Banking & PSU Debt FundICICI Prudential Mutual Fund0.28%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund0.22%
ICICI Prudential Multi-Asset FundICICI Prudential Mutual Fund0.17%
ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund0.14%
Kotak Corporate Bond FundKotak Mutual Fund0.14%
ICICI Prudential Money Market FundICICI Prudential Mutual Fund0.1%
ICICI Prudential Liquid FundICICI Prudential Mutual Fund0.09%
ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund0.06%

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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