SOVEREIGN · disclosure as of 2026-09-30

7.96% State Government Securities

Held by 4 funds in our universe · avg weight 0.23% · range 0.03% to 0.62%

Funds by category

All (4) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Multi Asset Allocation (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Conservative Hybrid Fund	0.62%	2026-06-30
UTI Aggressive Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.23%	2026-06-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.06%	2026-09-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.03%	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.