SOV · disclosure as of 2026-08-31

0% GOI - (19/09/2026) STRIPS

Held by 11 funds in our universe · avg weight 5.37% · range 0.30% to 10.47%

Funds by category

All (11) Debt – Income (legacy) (8) Other – Index Funds (2) Debt – Gilt Fund (1)

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 52 (1848 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	10.47%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	8.56%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	7.44%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.68%	2026-08-31
quant Gilt Fund - Direct Plan - Growth Option quant Mutual Fund	Debt · Gilt Fund	6.59%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.46%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.05%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.84%	2026-08-31
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	1.41%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.26%	2026-08-31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.30%	2026-08-31

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.