Sovereign · disclosure as of 2026-04-30

State Government of Tamil Nadu 8.01% 2026

Held by 14 funds in our universe · avg weight 5.45% · range 0.06% to 19.09%

Funds by category

All (14) Debt – Income (legacy) (10) Other – Index Funds (2) Debt – Liquid Fund (1) Hybrid – Aggressive Hybrid Fund (1)

All 14 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak FMP Series 292 Kotak Mahindra Mutual Fund	Debt · Income (legacy)	19.09%	2026-04-30
HDFC FMP 1406D August 2022 HDFC Mutual Fund	Debt · Income (legacy)	13.24%	2026-04-30
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	8.35%	2026-04-30
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	8.35%	2026-04-30
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	8.35%	2026-04-30
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	5.03%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	2.98%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	2.98%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	2.98%	2026-04-30
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund	Debt · Income (legacy)	2.94%	2026-04-30
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	1.04%	2026-04-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	0.80%	2026-04-30
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	0.15%	2026-04-30
Kotak Aggressive Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.06%	2026-04-30

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.