Sovereign · disclosure as of 2026-09-30

8.38% State Government Securities (27/02/2029)

Held by 4 funds in our universe · avg weight 2.74% · range 0.07% to 7.61%

Funds by category

All (4) Debt – Corporate Bond Fund (1) Debt – Income (legacy) (1) Debt – Short Term Fund (1) Debt – Gilt Fund (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
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Corporate Bond Fund	7.61%	2026-09-30
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I ICICI Prudential Mutual Fund	Debt · Income (legacy)	2.07%	2026-09-30
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Short Term Fund	1.22%	2026-09-30
Edelweiss Gilt Fund - Direct Plan - Growth Edelweiss Mutual Fund	Debt · Gilt Fund	0.07%	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.