SOV · disclosure as of 2026-09-30

7.30% Uttarkahand SDL (01-Oct-2032)

Held by 7 funds in our universe · avg weight 1.48% · range 0.54% to 2.12%

Funds by category

All (7) Debt – Dynamic Bond (1) Debt – Dynamic Term Fund (1) Debt – 10-year Constant Maturity Gilt Fund (1) Debt – Gilt Fund (1) Hybrid – Equity Savings (1) Hybrid – Aggressive Hybrid Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

All 7 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
UTI - Dynamic Bond Fund ( Segregated - 17022020) UTI Mutual Fund	Debt · Dynamic Bond	2.12%	2026-07-31
UTI Dynamic Term Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Dynamic Term Fund	2.12%	2026-09-30
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth UTI Mutual Fund	Debt · 10-year Constant Maturity Gilt Fund	2.03%	2026-07-31
UTI - Gilt Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Gilt Fund	2.03%	2026-09-30
Franklin India Equity Savings Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Equity Savings	0.87%	2026-08-31
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.65%	2026-08-31
Franklin India Balanced Advantage Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.54%	2026-08-31

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.