SOV · disclosure as of 2026-09-30

STRIPS

Held by 2 funds in our universe · avg weight 0.41% · range 0.04% to 0.77%

Funds by category

All (2) Debt – Gilt Fund (1) Debt – Corporate Bond Fund (1)

All 2 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund	Debt · Gilt Fund	0.77%	2026-09-30
HDFC Corporate Bond Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Corporate Bond Fund	0.04%	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.