SOVEREIGN · disclosure as of 2026-04-30

364 DTB (21-MAY-2026)

Held by 46 funds in our universe · avg weight 6.99% · range 0.00% to 44.53%

Funds by category

All (46) Debt – Overnight Fund (23) Debt – Income (legacy) (10) Debt – Liquid Fund (4) Debt – Gilt Fund (2) Debt – Low Duration Fund (2) Hybrid – Aggressive Hybrid Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Arbitrage Fund (1) Debt – Money Market Fund (1) Debt – Ultra Short to Short Term Fund (1)

Showing only Debt – Gilt Fund funds. clear filter

2 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
Bajaj Finserv Gilt Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Gilt Fund	15.50%	2026-04-30
SBI GILT FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Gilt Fund	3.20%	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.