SOVEREIGN · disclosure as of 2026-09-30

7.19% State Government of Tamil Nadu

Held by 3 funds in our universe · avg weight 1.43% · range 0.13% to 3.33%

Funds by category

All (3) Hybrid – Conservative Hybrid Fund (1) Equity – ELSS (1) Debt – Dynamic Term Fund (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
LIC MF Conservative Hybrid Fund - Direct Plan - Growth LIC Mutual Fund	Hybrid · Conservative Hybrid Fund	3.33%	2026-09-30
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment LIC Mutual Fund	Equity · ELSS	0.84%	2026-09-30
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	0.13%	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.