SOVEREIGN · disclosure as of 2026-09-30
6.80% GOI (MD15/12/2060)-Strips (C)-(MD15/06/2027)
Held by 3 funds in our universe · avg weight 4.63% · range 0.01% to 11.90%
Funds by category
All 3 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) | 11.90% | 2026-09-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 1.97% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 0.01% | 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.