Sovereign · disclosure as of 2026-09-30

7.18% MAHARASHTRA SDL 28-JUN-29

Held by 10 funds in our universe · avg weight 4.39% · range 0.02% to 22.49%

Funds by category

All (10) Debt – Floating Interest Rates Fund (2) Debt – Floater Fund (2) Debt – Gilt Fund (1) Debt – Medium to Long Term Fund (1) Debt – Dynamic Term Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

2 Debt – Floating Interest Rates Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.19%	2026-09-30
DSP Floating Interest Rates Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Floating Interest Rates Fund	0.02%	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.