SOVEREIGN · disclosure as of 2026-09-30

6.68% Government of India (07/07/2040)

Held by 131 funds in our universe · avg weight 3.89% · range 0.00% to 38.39%

Funds by category

All (131) Debt – Gilt Fund (15) Debt – Dynamic Term Fund (14) Debt – Corporate Bond Fund (11) Debt – Medium Term Fund (8) Hybrid – Multi Asset Allocation (8) Debt – Credit Risk Fund (7) Hybrid – Conservative Hybrid Fund (7) Debt – Short Term Fund (7) Hybrid – Dynamic Asset Allocation or Balanced Advantage (7) Hybrid – Aggressive Hybrid Fund (7) Debt – Medium to Long Term Fund (5) Debt – Banking and PSU Debt Fund (4) Hybrid – Equity Savings (4) Solution Oriented – Retirement Fund (3) Debt – Floating Interest Rates Fund (3) Debt – Banking and PSU Fund (3) Debt – Dynamic Bond (2) Debt – 10-year Constant Maturity Gilt Fund (2) Solution Oriented – Children’s Fund (2) Debt – Long Term Fund (2) Hybrid – Balanced Hybrid Fund (2) Debt – Gilt (legacy) (2) Debt – Ultra Short Term Fund (1) Debt – Medium Duration Fund (1) Equity – Sectoral/ Thematic (1) Debt – Short Duration Fund (1) Equity – Large Cap Fund (1) Equity – Growth (legacy) (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

3 Debt – Floating Interest Rates Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION Kotak Mahindra Mutual Fund	Debt · Floating Interest Rates Fund	1.41%	2026-07-31
SBI Floating Interest Rates Fund - Direct Plan - Growth SBI Mutual Fund	Debt · Floating Interest Rates Fund	0.72%	2026-06-30
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Floating Interest Rates Fund	0.15%	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.