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)

Showing only Debt – Dynamic Term Fund funds. clear filter

2 Debt – Dynamic Term Fund 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
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Dynamic Term Fund	0.26%	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.