SOVEREIGN · disclosure as of 2026-09-30

6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)

Held by 3 funds in our universe · avg weight 4.63% · range 0.01% to 11.90%

Funds by category

All (3) Debt – Income (legacy) (2) Debt – Short Term Fund (1)

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

2 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
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Income (legacy)	11.90%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.97%	2026-09-30

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.