SOVEREIGN · disclosure as of 2026-09-30

7.03% State Government Securities

Held by 5 funds in our universe · avg weight 3.07% · range 0.05% to 9.52%

Funds by category

All (5) Debt – Medium to Long Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Dynamic Term Fund (1) Debt – Short Term 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
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Medium to Long Term Fund	9.52%	2026-09-30
Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Conservative Hybrid Fund	5.07%	2026-09-30
Nippon India Dynamic Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Dynamic Term Fund	0.53%	2026-09-30
Nippon India Short Term Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Short Term Fund	0.16%	2026-09-30
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.05%	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.