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 – Income (legacy) funds. clear filter

10 Debt – Income (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	44.53%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	44.53%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	44.53%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	31.23%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	31.23%	2026-04-30
SBI Fixed Maturity Plan (FMP) - Series 76 (1221 Days) - Regular Plan - Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	31.23%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	5.72%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	5.72%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	5.72%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	5.72%	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.