SOV · disclosure as of 2026-08-31

0% GOI - (12/09/2026) STRIPS

Held by 8 funds in our universe · avg weight 0.65% · range 0.01% to 1.75%

Funds by category

All (8) Debt – Income (legacy) (4) Other – Index Funds (2) Hybrid – Multi Asset Allocation (1) Hybrid – Conservative Hybrid Fund (1)

All 8 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 53 (1839 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.75%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.00%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.99%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.62%	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	0.34%	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
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Multi Asset Allocation	0.20%	2026-08-31
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Conservative Hybrid Fund	0.01%	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.