Sovereign · disclosure as of 2026-09-30

7.76% Maharashtra SDL (MD 04/10/2030)

Held by 5 funds in our universe · avg weight 1.02% · range 0.40% to 2.20%

Funds by category

All (5) Hybrid – Conservative Hybrid Fund (1) Debt – Dynamic Term Fund (1) Debt – Short Term Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (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
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Conservative Hybrid Fund	2.20%	2026-09-30
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	1.37%	2026-09-30
Kotak Short Term Fund - Direct Plan - (Growth) Kotak Mahindra Mutual Fund	Debt · Short Term Fund	0.62%	2026-04-30
Nippon India Corporate Bond Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Corporate Bond Fund	0.51%	2026-09-30
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.40%	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.