Sovereign · disclosure as of 2026-08-31
Government of India (06/09/2026)
Held by 28 funds in our universe · avg weight 3.49% · range 0.03% to 16.85%
Funds by category
All 28 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 16.85% | 2026-08-31 |
|
Capitalmind Liquid Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Debt · Liquid Fund | 10.18% | 2026-08-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 9.48% | 2026-08-31 |
|
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Ultra Short to Short Term Fund | 9.05% | 2026-08-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 8.94% | 2026-08-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 8.57% | 2026-08-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 7.41% | 2026-08-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 5.41% | 2026-08-31 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 3.49% | 2026-05-31 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 3.49% | 2026-05-31 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 1.74% | 2026-05-31 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.23% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.23% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 1.23% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.22% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.22% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.22% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 1.22% | 2026-08-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 1.22% | 2026-08-31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.81% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.76% | 2026-08-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.61% | 2026-08-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.61% | 2026-08-31 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 0.26% | 2026-08-31 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.15% | 2026-08-31 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.06% | 2026-08-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.04% | 2026-08-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.03% | 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.