Sovereign · disclosure as of 2026-09-30

8.32% Karnataka State Development Loans (06/02/2029)

Held by 4 funds in our universe · avg weight 0.45% · range 0.03% to 1.37%

Funds by category

All (4) Debt – Income (legacy) (2) Debt – Banking and PSU Debt Fund (1) Debt – Ultra Short to Short Term Fund (1)

Showing only Debt – Income (legacy) funds. clear filter

2 Debt – Income (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential Mutual Fund	Debt · Income (legacy)	1.37%	2026-09-30
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Income (legacy)	0.19%	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.