SOV · disclosure as of 2026-09-30

Gsec Strip Mat 12/03/28

Held by 10 funds in our universe · avg weight 0.76% · range 0.03% to 3.55%

Funds by category

All (10) Debt – Banking and PSU Fund (3) Debt – Floater Fund (2) Other – Index Funds (1) Debt – Gilt Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Banking and PSU Debt Fund (1) Debt – Floating Interest Rates Fund (1)

Showing only Debt – Gilt Fund funds. clear filter

1 Debt – Gilt Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
quant Gilt Fund - Direct Plan - Growth Option quant Mutual Fund	Debt · Gilt Fund	2.49%	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.