Sovereign · disclosure as of 2026-09-30

7.52% Gujarat State Development Loans (24/05/2027)

Held by 15 funds in our universe · avg weight 6.85% · range 0.00% to 55.89%

Funds by category

All (15) Other – Index Funds (8) Debt – Money Market Fund (4) Debt – Income (legacy) (2) Debt – Ultra Short Term Fund (1)

All 15 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Income (legacy)	55.89%	2026-09-30
Axis CRISIL IBX SDL May 2027 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	15.92%	2026-09-30
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct Plan - Growth UTI Mutual Fund	Other · Index Funds	15.65%	2026-09-30
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	6.88%	2026-09-30
Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Direct Plan - Growth option Axis Mutual Fund	Other · Index Funds	3.31%	2026-08-31
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Other · Index Funds	2.22%	2026-09-30
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.86%	2026-09-30
Bajaj Finserv Money Market Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Money Market Fund	0.63%	2026-09-30
DSP Money Market Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Money Market Fund	0.55%	2026-09-30
HDFC Money Market Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Money Market Fund	0.27%	2026-09-30
Axis Money Market Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Money Market Fund	0.24%	2026-06-30
Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	0.21%	2026-08-31
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.14%	2026-09-30
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.04%	2026-09-30
DSP Ultra Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short Term Fund	0.00%	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.