Sovereign · disclosure as of 2026-09-30

7.39% Maharashtra State Development Loans (03/07/2030)

Held by 3 funds in our universe · avg weight 0.60% · range 0.08% to 1.05%

Funds by category

All (3) Hybrid – Conservative Hybrid Fund (1) Debt – Dynamic Term Fund (1) Debt – Banking and PSU Debt 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	1.05%	2026-05-31
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	0.68%	2026-09-30
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Banking and PSU Debt Fund	0.08%	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.