SOV · disclosure as of 2026-09-30

State Government Securities (02/06/2027)

Held by 5 funds in our universe · avg weight 0.32% · range 0.17% to 0.90%

Funds by category

All (5) Debt – Ultra Short Duration Fund (3) Other – Index Funds (1) Debt – Ultra Short Term Fund (1)

Showing only Other – Index Funds funds. clear filter

1 Other – Index Funds fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.90%	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.