SOVEREIGN · disclosure as of 2026-09-30

7.55% State Government Securities

Held by 3 funds in our universe · avg weight 1.44% · range 0.86% to 2.21%

Funds by category

All (3) Hybrid – Conservative Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Dynamic Term 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
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Conservative Hybrid Fund	2.21%	2026-07-31
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	1.24%	2026-07-31
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	0.86%	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.