SOVEREIGN · disclosure as of 2026-09-30

7.28% West Bengal SDL (12-Jul-2027)

Held by 3 funds in our universe · avg weight 1.71% · range 0.13% to 2.60%

Funds by category

All (3) Debt – Ultra Short to Short Term Fund (1) Debt – Low Duration Fund (1) Other – Index Funds (1)

Showing only Other – Index Funds funds. clear filter

1 Other – Index Funds fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	0.13%	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.