SOVEREIGN · disclosure as of 2026-09-30

7.41% Government of India (19/12/2036)

Held by 14 funds in our universe · avg weight 1.02% · range 0.06% to 5.55%

Funds by category

All (14) Debt – Dynamic Term Fund (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Medium to Long Term Fund (1) Hybrid – Equity Savings (1) Equity – ELSS (1) Debt – Short Duration Fund (1) Debt – 10-year Constant Maturity Gilt Fund (1) Debt – Gilt Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Medium Term Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Floating Interest Rates Fund (1)

All 14 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Dynamic Term Fund	5.55%	2026-09-30
HDFC Medium to Long Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium to Long Term Fund	1.25%	2026-07-31
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Equity Savings	1.25%	2026-06-30
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment LIC Mutual Fund	Equity · ELSS	1.17%	2026-08-31
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Short Duration Fund	1.02%	2026-09-30
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth LIC Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.93%	2026-08-31
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · 10-year Constant Maturity Gilt Fund	0.78%	2026-07-31
PGIM India Gilt Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Gilt Fund	0.64%	2026-09-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.48%	2026-07-31
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.39%	2026-06-30
HDFC Medium Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Medium Term Fund	0.28%	2026-05-31
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.27%	2026-09-30
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Dynamic Term Fund	0.26%	2026-09-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.06%	2026-07-31

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.