Sovereign · disclosure as of 2026-09-30

7.39% Tamil Nadu State Development Loans (09/11/2026)

Held by 11 funds in our universe · avg weight 0.59% · range 0.09% to 2.04%

Funds by category

All (11) Debt – Money Market Fund (4) Debt – Ultra Short to Short Term Fund (2) Debt – Ultra Short Duration Fund (2) Debt – Liquid Fund (2) Other – Index Funds (1)

Showing only Debt – Ultra Short Duration Fund funds. clear filter

2 Debt – Ultra Short Duration Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Ultra Short Duration Fund	0.40%	2026-09-30
HDFC Ultra Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short Duration Fund	0.35%	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.