SOV · disclosure as of 2026-09-30

Maharashtra State Govt - 2028 - Maharashtra

Held by 7 funds in our universe · avg weight 5.30% · range 0.00% to 34.15%

Funds by category

All (7) Other – Index Funds (2) Debt – Gilt Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Ultra Short to Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Medium Term Fund (1)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Other · Index Funds	34.15%	2026-09-30
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	2.72%	2026-09-30
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund	Debt · Gilt Fund	0.10%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.06%	2026-09-30
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short to Short Term Fund	0.03%	2026-09-30
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.02%	2026-07-31
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Medium Term Fund	0.00%	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.