SOV · disclosure as of 2026-09-30

State Government Securities (08/04/2039)

Held by 15 funds in our universe · avg weight 2.03% · range 0.00% to 7.50%

Funds by category

All (15) Debt – Gilt Fund (4) Debt – Corporate Bond Fund (2) Debt – Gilt (legacy) (2) Hybrid – Multi Asset Allocation (2) Debt – Medium to Long Term Fund (1) Debt – Dynamic Term Fund (1) Debt – Banking and PSU Debt Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Gilt (legacy) funds. clear filter

2 Debt – Gilt (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Gilt Fund Investment Plan PF Option ICICI Prudential Mutual Fund	Debt · Gilt (legacy)	0.55%	2026-09-30
ICICI Prudential Gilt Fund Treasury Plan PF Option ICICI Prudential Mutual Fund	Debt · Gilt (legacy)	0.55%	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.