SOVEREIGN · disclosure as of 2026-09-30

364 DTB (10-DEC-2026)

Held by 33 funds in our universe · avg weight 2.54% · range 0.01% to 17.99%

Funds by category

All (33) Debt – Money Market Fund (7) Equity – Sectoral/ Thematic (6) Debt – Gilt Fund (4) Debt – Liquid Fund (3) Debt – Ultra Short to Short Term Fund (2) Debt – Ultra Short Term Fund (2) Equity – Large Cap Fund (2) Hybrid – Arbitrage Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – Mid Cap Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Dividend Yield Fund (1)

Showing only Debt – Gilt Fund funds. clear filter

4 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
LIC MF Gilt Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Gilt Fund	17.99%	2026-09-30
HSBC Gilt Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Gilt Fund	15.85%	2026-08-31
Axis Gilt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Gilt Fund	7.36%	2026-09-30
Nippon India Gilt Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Gilt Fund	6.66%	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.