Sovereign · disclosure as of 2026-05-31

0% GOI - 16JUN26 STRIPS

Held by 12 funds in our universe · avg weight 5.20% · range 0.02% to 25.74%

Funds by category

All (12) Debt – Income (legacy) (11) Debt – Corporate Bond Fund (1)

All 12 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 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	25.74%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) SBI Mutual Fund	Debt · Income (legacy)	4.37%	2026-05-31
HDFC FMP 1406D August 2022 HDFC Mutual Fund	Debt · Income (legacy)	4.08%	2026-05-31
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	3.98%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.58%	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)	3.58%	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)	3.58%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.50%	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)	3.50%	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)	3.50%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.00%	2026-05-31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.02%	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.