SOV · disclosure as of 2026-09-30

Central Government - 2064

Held by 82 funds in our universe · avg weight 4.58% · range 0.00% to 36.66%

Funds by category

All (82) Debt – Gilt Fund (11) Hybrid – Dynamic Asset Allocation or Balanced Advantage (8) Solution Oriented – Retirement Fund (7) Hybrid – Aggressive Hybrid Fund (7) Debt – Long Term Fund (6) Debt – Corporate Bond Fund (5) Debt – Dynamic Term Fund (4) Hybrid – Conservative Hybrid Fund (4) Debt – Banking and PSU Fund (4) Debt – Medium to Long Term Fund (3) Debt – Medium Term Fund (3) Debt – Banking and PSU Debt Fund (3) Debt – Short Duration Fund (3) Debt – Gilt (legacy) (2) Solution Oriented – Children’s Fund (2) Debt – Credit Risk Fund (2) Hybrid – Multi Asset Allocation (2) Hybrid – Equity Savings (2) Debt – Long Duration Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Dynamic Bond (1) Debt – Short Term Fund (1)

Showing only Debt – Gilt Fund funds. clear filter

11 Debt – Gilt Fund 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 Gilt Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Gilt Fund	22.91%	2026-09-30
LIC MF Gilt Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Gilt Fund	11.17%	2026-09-30
HDFC Gilt Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Gilt Fund	10.61%	2026-09-30
Tata Gilt Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Gilt Fund	9.59%	2026-05-31
Nippon India Gilt Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Gilt Fund	9.15%	2026-09-30
ICICI Prudential Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Gilt Fund	8.24%	2026-09-30
DSP Gilt Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Gilt Fund	6.81%	2026-09-30
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund	Debt · Gilt Fund	4.60%	2026-03-31
Axis Gilt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Gilt Fund	2.81%	2026-09-30
PGIM India Gilt Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Gilt Fund	2.43%	2026-09-30
quant Gilt Fund - Direct Plan - Growth Option quant Mutual Fund	Debt · Gilt Fund	2.01%	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.