Sovereign · disclosure as of 2026-04-30

8.03% State Government of Uttar Pradesh 2026

Held by 10 funds in our universe · avg weight 6.25% · range 0.02% to 40.25%

Funds by category

All (10) Debt – Income (legacy) (8) Other – Index Funds (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 10 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak FMP Series 292 Kotak Mahindra Mutual Fund	Debt · Income (legacy)	40.25%	2026-04-30
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.18%	2026-04-30
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	4.18%	2026-04-30
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	4.18%	2026-04-30
HDFC FMP 1406D August 2022 HDFC Mutual Fund	Debt · Income (legacy)	3.72%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	1.61%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.61%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 74 (1243 Days)- Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	1.61%	2026-04-30
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	1.18%	2026-04-30
Kotak Balanced Advantage Fund - Direct Plan - Growth Option Kotak Mahindra Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.02%	2026-04-30

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.