Sovereign · disclosure as of 2026-09-30

7.78% State Government Securities (27/10/2030)

Held by 4 funds in our universe · avg weight 2.07% · range 0.20% to 6.60%

Funds by category

All (4) Debt – Dynamic Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 4 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	6.60%	2026-09-30
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Conservative Hybrid Fund	1.07%	2026-09-30
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.42%	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	0.20%	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.