SOV · disclosure as of 2026-05-31
State Government of Tamil Nadu
Held by 19 funds in our universe · avg weight 4.25% · range 0.03% to 32.73%
Funds by category
All 19 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund |
Debt · Income (legacy) | 32.73% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund |
Debt · Income (legacy) | 10.97% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund |
Debt · Income (legacy) | 10.97% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 10.97% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 6.41% | 2026-05-31 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.30% | 2026-05-31 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.17% | 2026-05-31 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 1.30% | 2026-05-31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.81% | 2026-04-30 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Mutual Fund |
Debt · Income (legacy) | 0.60% | 2026-04-30 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 0.57% | 2026-05-31 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 0.40% | 2026-04-30 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund |
Debt · Income (legacy) | 0.15% | 2026-04-30 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.09% | 2026-05-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.09% | 2026-05-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.09% | 2026-05-31 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.05% | 2026-05-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.05% | 2026-05-31 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 0.03% | 2026-05-31 |
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.