SOVEREIGN · disclosure as of 2026-09-30

6.76% GOI (MD22/02/2061)-Strips (C)-(MD22/02/2027)

Held by 5 funds in our universe · avg weight 12.58% · range 0.20% to 28.59%

Funds by category

All (5) Debt – Income (legacy) (4) Debt – Money Market Fund (1)

Showing only Debt – Income (legacy) funds. clear filter

4 Debt – Income (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Income (legacy)	28.59%	2026-09-30
HDFC FMP 1876D March 2022 - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Income (legacy)	15.05%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	13.01%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.05%	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.