SOVEREIGN · disclosure as of 2026-09-30

GOI Strips (MD 12/06/2028 )

Held by 11 funds in our universe · avg weight 4.59% · range 2.42% to 5.99%

Funds by category

All 11 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 34 (3682 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	5.99%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.75%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 66 (1361 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 68 (1302 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.66%	2026-09-30
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Income (legacy)	2.42%	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.