SOV · disclosure as of 2026-09-30

Tamil Nadu State Govt - 2033 - Tamil Nadu

Held by 3 funds in our universe · avg weight 1.98% · range 0.05% to 5.52%

Funds by category

All (3) Other – Index Funds (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Multi Asset Allocation (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
Kotak Nifty SDL Jul 2033 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	5.52%	2026-09-30
Kotak Conservative Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Conservative Hybrid Fund	0.36%	2026-09-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.05%	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.