Sovereign · disclosure as of 2026-09-30

7.10% WEST BENGAL SDL 14-DEC-26

Held by 10 funds in our universe · avg weight 0.27% · range 0.07% to 0.70%

Funds by category

All (10) Debt – Ultra Short Duration Fund (3) Other – Index Funds (2) Debt – Money Market Fund (2) Debt – Liquid Fund (1) Debt – Income (legacy) (1) Debt – Ultra Short Term Fund (1)

Showing only Debt – Money Market Fund funds. clear filter

2 Debt – Money Market Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Money Market Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Money Market Fund	0.21%	2026-09-30
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth ICICI Prudential Mutual Fund	Debt · Money Market Fund	0.21%	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.