SOV · disclosure as of 2026-09-30

Maharashtra State Govt - 2033 - Maharashtra

Held by 9 funds in our universe · avg weight 0.54% · range 0.22% to 0.85%

Funds by category

All (9) Debt – Short Duration Fund (3) Debt – Corporate Bond Fund (2) Debt – Medium Duration Fund (1) Debt – Credit Risk Fund (1) Debt – Banking and PSU Fund (1) Debt – Short Term Fund (1)

All 9 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Medium Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium Duration Fund	0.85%	2026-09-30
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.65%	2026-09-30
ICICI Prudential Short Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.65%	2026-09-30
ICICI Prudential Short Term Fund- ICICI Prudential Mutual Fund	Debt · Short Duration Fund	0.65%	2026-09-30
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.62%	2026-09-30
ICICI Prudential Credit Risk Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Credit Risk Fund	0.60%	2026-09-30
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Banking and PSU Fund	0.34%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.23%	2026-09-30
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	0.22%	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.