SOV · disclosure as of 2026-09-30

State Government of Haryana

Held by 11 funds in our universe · avg weight 0.30% · range 0.02% to 0.81%

Funds by category

All (11) Debt – Gilt (legacy) (2) Debt – Long Duration Fund (1) Debt – Long Term Fund (1) Debt – Medium to Long Term Fund (1) Debt – Gilt Fund (1) Debt – Dynamic Term Fund (1) Debt – Medium Term Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Multi Asset Allocation (1)

All 11 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Long Term Bond Fund- ICICI Prudential Mutual Fund	Debt · Long Duration Fund	0.81%	2026-07-31
ICICI Prudential Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Long Term Fund	0.81%	2026-09-30
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium to Long Term Fund	0.33%	2026-09-30
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund	Debt · Gilt (legacy)	0.29%	2026-09-30
ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Gilt Fund	0.29%	2026-09-30
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund	Debt · Gilt (legacy)	0.29%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	0.21%	2026-09-30
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	0.12%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.05%	2026-09-30
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.04%	2026-09-30
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.02%	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.