Sovereign · disclosure as of 2026-05-31

6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2026)

Held by 16 funds in our universe · avg weight 7.79% · range 0.03% to 67.02%

Funds by category

All (16) Debt – Income (legacy) (14) Debt – Liquid Fund (1) Debt – Money Market Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	0.46%	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.