Sovereign · disclosure as of 2026-09-30

7.4% State Government Securities (25/02/2036)

Held by 3 funds in our universe · avg weight 0.72% · range 0.19% to 1.02%

Funds by category

All (3) Hybrid – Conservative Hybrid Fund (1) Debt – Gilt Fund (1) 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
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	1.02%	2026-09-30
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Gilt Fund	0.94%	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	0.19%	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.