Sovereign · disclosure as of 2026-09-30
7.38% GOI 2027 (20-Jun-2027)
Held by 91 funds in our universe · avg weight 7.90% · range 0.01% to 94.48%
Funds by category
All (91)
Debt – Credit Risk Fund (27)
Other – Index Funds (13)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (7)
Debt – Ultra Short to Short Term Fund (5)
Hybrid – Equity Savings (5)
Hybrid – Multi Asset Allocation (4)
Hybrid – Aggressive Hybrid Fund (4)
Debt – Short Term Fund (4)
Debt – Corporate Bond Fund (3)
Solution Oriented – Retirement Fund (2)
Hybrid – Conservative Hybrid Fund (2)
Debt – Floating Interest Rates Fund (2)
Debt – Dynamic Term Fund (2)
Debt – Gilt Fund (2)
Solution Oriented – Children’s Fund (1)
Debt – Banking and PSU Debt Fund (1)
Debt – Income (legacy) (1)
Equity – Multi Cap Fund (1)
Equity – ELSS (1)
Equity – Flexi Cap Fund (1)
Equity – Focused Fund (1)
Equity – Large Cap Fund (1)
Hybrid – Arbitrage Fund (1)
All 91 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 94.48% | 2026-09-30 |
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 82.75% | 2026-08-31 |
|
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 80.26% | 2026-09-30 |
|
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Other · Index Funds | 79.17% | 2026-09-30 |
|
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco Mutual Fund |
Other · Index Funds | 75.62% | 2026-09-30 |
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Other · Index Funds | 50.54% | 2026-04-30 |
|
Axis Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 48.35% | 2026-05-31 |
|
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 42.92% | 2026-09-30 |
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 21.48% | 2026-09-30 |
|
Samco Dynamic Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 16.07% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 12.72% | 2026-09-30 |
|
Samco Multi Asset Allocation Fund - Direct Plan - Growth
Samco Mutual Fund |
Hybrid · Multi Asset Allocation | 11.96% | 2026-09-30 |
|
LIC MF Children's Fund - Direct Plan - Growth
LIC Mutual Fund |
Solution Oriented · Children’s Fund | 9.80% | 2026-09-30 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 9.14% | 2026-09-30 |
|
DSP Corporate Bond Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Corporate Bond Fund | 7.78% | 2026-09-30 |
|
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 6.28% | 2026-09-30 |
|
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 5.86% | 2026-08-31 |
|
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 4.49% | 2026-09-30 |
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Banking and PSU Debt Fund | 3.48% | 2026-09-30 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 3.30% | 2026-09-30 |
|
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Floating Interest Rates Fund | 3.26% | 2026-09-30 |
|
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Dynamic Term Fund | 3.14% | 2026-09-30 |
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Direct Plan - Growth
HSBC Mutual Fund |
Other · Index Funds | 2.58% | 2026-06-30 |
|
Edelweiss Multi Asset Allocation Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Multi Asset Allocation | 2.55% | 2026-04-30 |
|
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Gilt Fund | 2.27% | 2026-09-30 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 2.17% | 2026-09-30 |
|
Groww Dynamic Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Dynamic Term Fund | 1.98% | 2026-09-30 |
|
Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.90% | 2026-09-30 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 1.70% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 1.43% | 2026-09-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 1.38% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 1.04% | 2026-08-31 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.96% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.93% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 0.93% | 2026-09-30 |
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Equity Savings | 0.90% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.89% | 2026-09-30 |
|
HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.67% | 2026-08-31 |
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Other · Index Funds | 0.63% | 2026-09-30 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.61% | 2026-09-30 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Baroda BNP Paribas Mutual Fund |
Debt · Credit Risk Fund | 0.57% | 2026-07-31 |
|
Groww Short Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Short Term Fund | 0.54% | 2026-09-30 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.53% | 2026-09-30 |
|
SBI Ultra Short to Short Term Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.46% | 2026-09-30 |
|
SBI MultiCap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Multi Cap Fund | 0.42% | 2026-07-31 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Corporate Bond Fund | 0.37% | 2026-09-30 |
|
HDFC ELSS - Tax Saver Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · ELSS | 0.31% | 2026-07-31 |
|
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.28% | 2026-09-30 |
|
HDFC Flexi Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Flexi Cap Fund | 0.27% | 2026-09-30 |
|
Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Short Term Fund | 0.25% | 2026-05-31 |
|
Baroda BNP Paribas Short Term Fund (the scheme has 2 segregated portfolios) - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Short Term Fund | 0.24% | 2026-09-30 |
|
HDFC Focused Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Focused Fund | 0.19% | 2026-09-30 |
|
Franklin India Balanced Advantage Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.18% | 2026-08-31 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.16% | 2026-09-30 |
|
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Large Cap Fund | 0.13% | 2026-09-30 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.12% | 2026-04-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.10% | 2026-09-30 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 0.07% | 2026-07-31 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.06% | 2026-09-30 |
|
Edelweiss Balanced Advantage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-04-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.04% | 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 | 0.02% | 2026-09-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-09-30 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-09-30 |
|
Franklin India Aggressive Hybrid Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.01% | 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.