Sovereign · disclosure as of 2026-09-30

0% GOI - (22/02/2029) STRIPS

Held by 10 funds in our universe · avg weight 4.91% · range 0.11% to 5.62%

Funds by category

All (10) Debt – Income (legacy) (9) Other – Index Funds (1)

All 10 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	5.62%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.06%	2026-09-30
Aditya Birla Sun Life Crisil IBX Gilt -Apr 2029 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.11%	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.