SOV · disclosure as of 2026-09-30

Tamil Nadu State Govt - 2031 - Tamil Nadu

Held by 3 funds in our universe · avg weight 0.39% · range 0.10% to 0.91%

Funds by category

All (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Conservative Hybrid Fund (1) Other – Index Funds (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
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.91%	2026-05-31
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Conservative Hybrid Fund	0.15%	2026-05-31
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	0.10%	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.