Sovereign · disclosure as of 2026-09-30

State Government Securities (18/03/2030)

Held by 5 funds in our universe · avg weight 0.17% · range 0.00% to 0.27%

Funds by category

All (5) Debt – Floater Fund (2) Hybrid – Aggressive Hybrid Fund (1) Debt – Floating Interest Rates Fund (1) Hybrid – Conservative Hybrid Fund (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
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.27%	2026-09-30
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
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.19%	2026-07-31
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Floater Fund	0.19%	2026-07-31
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Hybrid · Conservative Hybrid Fund	0.00%	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.