SOVEREIGN · disclosure as of 2026-09-30
0% GOI - (12/06/2027) STRIPS
Held by 5 funds in our universe · avg weight 2.96% · range 0.07% to 11.28%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 11.28% | 2026-09-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 3.29% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.08% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.07% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.07% | 2026-07-31 |
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.