Sovereign · disclosure as of 2026-05-31

0% GOI - 17JUN26 STRIPS

Held by 17 funds in our universe · avg weight 2.89% · range 0.05% to 19.03%

Funds by category

All (17) Debt – Income (legacy) (14) Debt – Liquid Fund (1) Debt – Money Market Fund (1) Other – Index Funds (1)

All 17 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 59 (1618 Days) SBI Mutual Fund	Debt · Income (legacy)	19.03%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) SBI Mutual Fund	Debt · Income (legacy)	4.09%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.08%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.19%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	3.19%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	3.19%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	1.92%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.92%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	1.70%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.70%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	1.70%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.25%	2026-05-31
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	0.81%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.77%	2026-05-31
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	0.45%	2026-05-31
Nippon India Money Market Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Money Market Fund	0.17%	2026-05-31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.05%	2026-04-30

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.