SOVEREIGN · disclosure as of 2026-09-30

7.64% State Government Securities (08/02/2033)

Held by 3 funds in our universe · avg weight 3.05% · range 0.87% to 4.54%

Funds by category

All (3) Debt – Dynamic Term Fund (1) Other – Index Funds (1) Debt – Short Duration Fund (1)

Showing only Debt – Dynamic Term Fund funds. clear filter

1 Debt – Dynamic Term Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Dynamic Term Fund	4.54%	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.