SOV · disclosure as of 2026-09-30

STRIPS

Held by 3 funds in our universe · avg weight 0.20% · range 0.13% to 0.33%

Funds by category

All (3) Debt – Gilt Fund (1) Debt – Medium to Long Term Fund (1) Debt – Short Term Fund (1)

All 3 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	0.33%	2026-09-30
Kotak Medium to Long Term Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Medium to Long Term Fund	0.14%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.13%	2026-04-30

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.