SOVEREIGN · disclosure as of 2026-09-30

0% GOI - (12/06/2027) STRIPS

Held by 5 funds in our universe · avg weight 2.96% · range 0.07% to 11.28%

Funds by category

All (5) Debt – Income (legacy) (2) Debt – Floater Fund (2) Debt – Floating Interest Rates Fund (1)

Showing only Debt – Floater Fund funds. clear filter

2 Debt – Floater Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.07%	2026-07-31
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.07%	2026-07-31

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.