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)
Showing only Debt – Banking and PSU Debt Fund funds. clear filter
1 Debt – Banking and PSU Debt Fund fund holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI Banking & PSU Debt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Banking and PSU Debt Fund | 3.48% | 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.