SOVEREIGN · disclosure as of 2026-09-30

0% GOI - (12/03/2027) STRIPS

Held by 4 funds in our universe · avg weight 1.01% · range 0.12% to 2.12%

Funds by category

All (4) Debt – Income (legacy) (2) Other – Index Funds (1) Debt – Money Market Fund (1)

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

2 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
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.12%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.61%	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.