Sovereign · disclosure as of 2026-09-30

7.58% State Government of West Bengal 2042

Held by 5 funds in our universe · avg weight 0.47% · range 0.07% to 1.59%

Funds by category

All (5) Debt – Dynamic Term Fund (1) Hybrid – Conservative Hybrid Fund (1) Debt – Gilt Fund (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Multi Asset Allocation (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
SBI DYNAMIC TERM FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Dynamic Term Fund	1.59%	2026-06-30
UTI Conservative Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Conservative Hybrid Fund	0.29%	2026-04-30
SBI GILT FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Gilt Fund	0.24%	2026-09-30
UTI Aggressive Hybrid Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.15%	2026-04-30
UTI Multi Asset Allocation Fund - Direct Plan - Growth UTI Mutual Fund	Hybrid · Multi Asset Allocation	0.07%	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.