SOV · disclosure as of 2026-05-31

GOI Strips 2026

Held by 15 funds in our universe · avg weight 3.02% · range 0.30% to 6.30%

Funds by category

All 15 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 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	6.30%	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)	6.30%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.30%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.78%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) SBI Mutual Fund	Debt · Income (legacy)	3.28%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.75%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.49%	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)	2.48%	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)	2.48%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.48%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.11%	2026-05-31
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund	Debt · Income (legacy)	1.53%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.36%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	0.37%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.30%	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.