SOVEREIGN · disclosure as of 2026-09-30

State Government Securities (23/09/2030)

Held by 3 funds in our universe · avg weight 0.92% · range 0.00% to 2.54%

Funds by category

All (3) Debt – Dynamic Term Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Conservative Hybrid Fund (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
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	2.54%	2026-09-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.22%	2026-09-30
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Conservative Hybrid 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.