Sovereign · disclosure as of 2026-09-30

6.33% Government of India (05/05/2035)

Held by 27 funds in our universe · avg weight 3.45% · range 0.00% to 19.79%

Funds by category

All (27) Hybrid – Multi Asset Allocation (4) Hybrid – Equity Savings (4) Other – Other ETFs (2) Exchange Traded Funds (ETFs) – Debt ETF (2) Debt – Short Term Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Hybrid – Aggressive Hybrid Fund (2) Debt – Gilt Fund (2) Other – Index Funds (1) Exchange Traded Funds (ETFs) – Hybrid ETF (1) Hybrid – Conservative Hybrid Fund (1) Debt – 10-year Constant Maturity Gilt Fund (1) Solution Oriented – Retirement Fund (1) Solution Oriented – Children’s Fund (1) Debt – Corporate Bond Fund (1)

All 27 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Other · Index Funds	19.79%	2026-08-31
LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund	Other · Other ETFs	17.20%	2026-08-31
Zerodha Nifty 8-13 Yr G-Sec ETF - Direct Plan Zerodha Mutual Fund	Exchange Traded Funds (ETFs) · Debt ETF	15.92%	2026-08-31
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Hybrid ETF	8.37%	2026-09-30
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Short Term Fund	6.59%	2026-04-30
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Conservative Hybrid Fund	5.24%	2026-04-30
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth UTI Mutual Fund	Debt · 10-year Constant Maturity Gilt Fund	3.72%	2026-02-28
Mirae Asset Nifty 8-13 yr G-Sec ETF Mirae Asset Mutual Fund	Exchange Traded Funds (ETFs) · Debt ETF	3.62%	2026-09-30
UTI Retirement Fund - Direct Plan - Growth UTI Mutual Fund	Solution Oriented · Retirement Fund	2.59%	2026-02-28
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Multi Asset Allocation	2.09%	2026-04-30
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Hybrid · Equity Savings	1.81%	2026-04-30
UTI Children's Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Solution Oriented · Children’s Fund	1.23%	2026-09-30
UTI - Unit Linked Insurance Plan - Direct Plan - Growth UTI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.97%	2026-02-28
DSP Equity Savings Fund - Direct Plan - Growth DSP Mutual Fund	Hybrid · Equity Savings	0.87%	2026-07-31
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Equity Savings	0.72%	2026-05-31
JM Aggressive Hybrid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.68%	2026-04-30
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Multi Asset Allocation	0.34%	2026-09-30
Bajaj Finserv Gilt Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Gilt Fund	0.33%	2026-09-30
Axis Gilt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Gilt Fund	0.28%	2026-09-30
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option Tata Mutual Fund	Hybrid · Multi Asset Allocation	0.28%	2026-09-30
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan Nippon India Mutual Fund	Other · Other ETFs	0.25%	2026-09-30
Mirae Asset Equity Savings Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Equity Savings	0.17%	2026-09-30
Invesco India Corporate Bond Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Corporate Bond Fund	0.09%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.04%	2026-09-30
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.00%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.00%	2026-05-31
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.00%	2026-05-31

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.