SOV · disclosure as of 2026-09-30

State Government of Karnataka

Held by 18 funds in our universe · avg weight 0.36% · range 0.03% to 1.27%

Funds by category

All (18) Debt – Short Duration Fund (3) Debt – Gilt (legacy) (2) Debt – Medium to Long Term Fund (1) Debt – Dynamic Term Fund (1) Debt – Gilt Fund (1) Debt – Banking and PSU Debt Fund (1) Debt – Medium Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Corporate Bond Fund (1) Debt – Credit Risk Fund (1) Hybrid – Equity Savings (1) Equity – Growth (legacy) (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Multi Asset Allocation (1) Hybrid – Aggressive Hybrid Fund (1)

All 18 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium to Long Term Fund	1.27%	2026-09-30
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Dynamic Term Fund	0.82%	2026-09-30
ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Gilt Fund	0.77%	2026-09-30
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund	Debt · Gilt (legacy)	0.77%	2026-09-30
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund	Debt · Gilt (legacy)	0.77%	2026-09-30
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Banking and PSU Debt Fund	0.28%	2026-09-30
ICICI Prudential Medium Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium Term Fund	0.24%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.24%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.24%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.24%	2026-09-30
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Conservative Hybrid Fund	0.20%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.19%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	0.15%	2026-09-30
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW ICICI Prudential Mutual Fund	Hybrid · Equity Savings	0.09%	2026-09-30
ICICI Prudential Equity Savings Fund – Series 1 ICICI Prudential Mutual Fund	Equity · Growth (legacy)	0.09%	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	0.03%	2026-09-30
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Aggressive Hybrid Fund	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.