SOV · disclosure as of 2026-09-30

7.26% GOI MAT 06-Feb-2033

Held by 44 funds in our universe · avg weight 5.59% · range 0.00% to 94.22%

Funds by category

All (44) Other – Index Funds (4) Hybrid – Equity Savings (4) Hybrid – Aggressive Hybrid Fund (4) Solution Oriented – Retirement Fund (3) Debt – Medium Term Fund (3) Hybrid – Multi Asset Allocation (3) Debt – Gilt Fund (2) Debt – Banking and PSU Fund (2) Hybrid – Conservative Hybrid Fund (2) Debt – Corporate Bond Fund (2) Debt – Banking and PSU Debt Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Medium to Long Term Fund (2) Debt – Short Term Fund (2) Other – Other ETFs (1) Solution Oriented – Children’s Fund (1) Debt – Dynamic Term Fund (1) Solution Oriented – Childrens' Fund (1) Debt – Credit Risk Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Long Term Fund (1)

All 44 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	94.22%	2026-07-31
Kotak Nifty G-Sec July 2033 Index Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Other · Index Funds	67.13%	2026-09-30
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	19.36%	2026-09-30
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth DSP Mutual Fund	Other · Index Funds	13.24%	2026-09-30
BHARAT Bond ETF - April 2033 Edelweiss Mutual Fund	Other · Other ETFs	11.20%	2026-04-30
Aditya Birla Sun Life Retirement Fund-The 50s Plan - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Solution Oriented · Retirement Fund	8.51%	2026-09-30
HDFC Gilt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Gilt Fund	8.38%	2026-07-31
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Medium Term Fund	3.50%	2026-08-31
Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Equity Savings	2.71%	2026-09-30
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Hybrid · Aggressive Hybrid Fund	1.98%	2026-09-30
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth Edelweiss Mutual Fund	Hybrid · Multi Asset Allocation	1.96%	2026-04-30
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Banking and PSU Fund	1.39%	2026-07-31
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Retirement Fund	1.26%	2026-07-31
HDFC Children's Fund - Direct Plan - Growth Option HDFC Mutual Fund	Solution Oriented · Children’s Fund	1.02%	2026-07-31
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Banking and PSU Fund	0.96%	2026-02-28
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.96%	2026-09-30
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Conservative Hybrid Fund	0.95%	2026-07-31
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Solution Oriented · Retirement Fund	0.92%	2026-09-30
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Dynamic Term Fund	0.74%	2026-09-30
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Corporate Bond Fund	0.72%	2026-09-30
HSBC Banking and PSU Debt Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Banking and PSU Debt Fund	0.65%	2026-05-31
Kotak Corporate Bond Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Debt · Corporate Bond Fund	0.60%	2026-02-28
Axis Children's Fund - Direct Plan - Growth Option Axis Mutual Fund	Solution Oriented · Childrens' Fund	0.58%	2026-09-30
Axis Medium Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Medium Term Fund	0.51%	2026-09-30
Mirae Asset Equity Savings Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Equity Savings	0.50%	2026-09-30
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.48%	2026-09-30
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Multi Asset Allocation	0.40%	2026-09-30
HDFC Balanced Advantage Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.34%	2026-07-31
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option quant Mutual Fund	Hybrid · Multi Asset Allocation	0.15%	2026-09-30
Axis Credit Risk Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Credit Risk Fund	0.13%	2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.10%	2026-09-30
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Equity Savings	0.10%	2026-07-31
HDFC Equity Savings Fund - Direct Plan - Growth Option HDFC Mutual Fund	Hybrid · Equity Savings	0.09%	2026-07-31
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.06%	2026-07-31
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Medium to Long Term Fund	0.06%	2026-07-31
Kotak Conservative Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Conservative Hybrid Fund	0.04%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.04%	2026-09-30
Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Long Term Fund	0.04%	2026-07-31
Kotak Aggressive Hybrid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.03%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.03%	2026-04-30
PGIM India Gilt Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Gilt Fund	0.02%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.01%	2026-09-30
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Medium to Long Term Fund	0.01%	2026-09-30
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Medium Term Fund	0.00%	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.