Sovereign · disclosure as of 2026-09-30

8.08% State Government Securities (26/12/2028)

Held by 3 funds in our universe · avg weight 2.21% · range 0.05% to 3.98%

Funds by category

All (3) Other – Index Funds (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	3.98%	2026-09-30
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Other · Index Funds	2.59%	2026-09-30
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.05%	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.