Sovereign · disclosure as of 2026-09-30

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

Held by 5 funds in our universe · avg weight 1.69% · range 0.15% to 5.98%

Funds by category

All (5) Other – Index Funds (2) Hybrid – Conservative Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Ultra Short to Short Term Fund (1)

All 5 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 NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Other · Index Funds	5.98%	2026-09-30
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	1.73%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	0.43%	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	0.15%	2026-09-30
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Ultra Short to Short Term Fund	0.15%	2026-05-31

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.