Sovereign · disclosure as of 2026-09-30

7.52% State Government of Tamil Nadu 2055

Held by 3 funds in our universe · avg weight 0.34% · range 0.14% to 0.59%

Funds by category

All (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Conservative Hybrid Fund (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.59%	2026-09-30
SBI AGGRESSIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.28%	2026-09-30
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth SBI Mutual Fund	Hybrid · Conservative Hybrid Fund	0.14%	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.