SOV · disclosure as of 2026-09-30

State Government of Uttar Pradesh

Held by 6 funds in our universe · avg weight 0.96% · range 0.09% to 2.72%

Funds by category

All (6) Debt – 10-year Constant Maturity Gilt Fund (1) Debt – Gilt Fund (1) Debt – Dynamic Term Fund (1) Debt – Short Term Fund (1) Solution Oriented – Children’s Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 6 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · 10-year Constant Maturity Gilt Fund	2.72%	2026-09-30
HDFC Gilt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Gilt Fund	1.16%	2026-05-31
HDFC Dynamic Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Dynamic Term Fund	0.91%	2026-05-31
HDFC Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Short Term Fund	0.65%	2026-05-31
HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Children’s Fund	0.24%	2026-05-31
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.09%	2026-05-31

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.