Sovereign · disclosure as of 2026-09-30

6.53% Government of India (07/09/2031)

Held by 10 funds in our universe · avg weight 1.58% · range 0.09% to 5.12%

Funds by category

All (10) Debt – Dynamic Term Fund (2) Hybrid – Conservative Hybrid Fund (2) Debt – Banking and PSU Fund (1) Debt – Gilt Fund (1) Debt – Medium to Long Term Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Aggressive Hybrid Fund (1)

All 10 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Banking and PSU Fund	5.12%	2026-09-30
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Dynamic Term Fund	3.07%	2026-09-30
Nippon India Gilt Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Gilt Fund	2.66%	2026-09-30
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Medium to Long Term Fund	2.22%	2026-09-30
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Conservative Hybrid Fund	1.22%	2026-09-30
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Multi Asset Allocation	0.60%	2026-09-30
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.44%	2026-09-30
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Conservative Hybrid Fund	0.27%	2026-09-30
ITI Dynamic Term Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Dynamic Term Fund	0.10%	2026-09-30
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.09%	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.