Sovereign · disclosure as of 2026-09-30

6.68% GOI 2033 (27-JAN-2033)

Held by 56 funds in our universe · avg weight 3.72% · range 0.05% to 44.64%

Funds by category

All (56) Debt – Credit Risk Fund (27) Debt – Short Term Fund (5) Debt – Gilt Fund (3) Hybrid – Aggressive Hybrid Fund (3) Debt – Corporate Bond Fund (3) Hybrid – Multi Asset Allocation (3) Debt – Dynamic Term Fund (2) Hybrid – Equity Savings (2) Hybrid – Conservative Hybrid Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Other – Index Funds (1) Debt – 10-year Constant Maturity Gilt Fund (1) Debt – Medium to Long Term Fund (1) Debt – Floating Interest Rates Fund (1)

All 56 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Groww Short Term Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Short Term Fund	44.64%	2026-06-30
Groww Dynamic Term Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Dynamic Term Fund	40.28%	2026-06-30
Groww Gilt Fund - Direct Plan - Growth Groww Mutual Fund	Debt · Gilt Fund	36.80%	2026-06-30
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	16.65%	2026-09-30
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · 10-year Constant Maturity Gilt Fund	9.99%	2026-05-31
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Medium to Long Term Fund	8.92%	2026-06-30
Groww Aggressive Hybrid Fund - Direct Plan - Growth Groww Mutual Fund	Hybrid · Aggressive Hybrid Fund	8.86%	2026-06-30
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Corporate Bond Fund	4.54%	2026-04-30
DSP Floating Interest Rates Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Floating Interest Rates Fund	3.08%	2026-04-30
JM Multi Asset Allocation Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Multi Asset Allocation	2.92%	2026-09-30
HSBC Short Term Fund HSBC Mutual Fund	Debt · Short Term Fund	2.20%	2026-08-31
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	2.15%	2026-04-30
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Corporate Bond Fund	2.11%	2026-06-30
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Equity Savings	2.04%	2026-04-30
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Short Term Fund	1.77%	2026-09-30
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Conservative Hybrid Fund	1.45%	2026-06-30
Nippon India Gilt Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Gilt Fund	0.99%	2026-09-30
JM Aggressive Hybrid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.71%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios) Baroda BNP Paribas Mutual Fund	Debt · Credit Risk Fund	0.56%	2026-07-31
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	0.53%	2026-06-30
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.51%	2026-04-30
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Short Term Fund	0.46%	2026-08-31
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.45%	2026-06-30
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Gilt Fund	0.35%	2026-08-31
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Equity Savings	0.35%	2026-08-31
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.33%	2026-04-30
Axis Dynamic Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Dynamic Term Fund	0.20%	2026-09-30
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Multi Asset Allocation	0.06%	2026-09-30
Axis Short Term Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Short Term Fund	0.06%	2026-09-30
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.05%	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.