Sovereign · disclosure as of 2026-05-31

0% GOI - 12JUN26 STRIPS SR-0626

Held by 18 funds in our universe · avg weight 2.90% · range 0.14% to 8.58%

Funds by category

All (18) Debt – Income (legacy) (16) Debt – Money Market Fund (1) Debt – Short Duration Fund (1)

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

16 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 54 (1842 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	8.58%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.74%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.19%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) SBI Mutual Fund	Debt · Income (legacy)	4.41%	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)	3.53%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.53%	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)	3.53%	2026-05-31
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	3.30%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.12%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.99%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	1.76%	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)	1.40%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.40%	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)	1.40%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.17%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.40%	2026-05-31

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.