SOV · disclosure as of 2026-09-30

State Government of Tamil Nadu

Held by 7 funds in our universe · avg weight 2.82% · range 0.68% to 6.27%

Funds by category

All (7) Debt – Dynamic Term Fund (1) Debt – Medium to Long Term Fund (1) Debt – Banking and PSU Fund (1) Debt – Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Aggressive Hybrid Fund (1)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Dynamic Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Dynamic Term Fund	6.27%	2026-07-31
Kotak Medium to Long Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium to Long Term Fund	5.65%	2026-06-30
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Banking and PSU Fund	2.05%	2026-07-31
Kotak Short Term Fund - Direct Plan - IDCW Weekly Kotak Mahindra Mutual Fund	Debt · Short Term Fund	1.75%	2026-07-31
ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	1.74%	2026-09-30
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	1.57%	2026-07-31
Kotak Aggressive Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.68%	2026-06-30

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.