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 Other – Index Funds funds. clear filter

1 Other – Index Funds fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	1.20%	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.