Sovereign · disclosure as of 2026-09-30
7.10% CGL 2034
Held by 71 funds in our universe · avg weight 2.43% · range 0.00% to 9.71%
Funds by category
All 71 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI - Credit Risk Fund. - Direct Plan - Growth
UTI Mutual Fund |
Debt · Credit Risk Fund | 9.71% | 2026-09-30 |
|
UTI - Credit Risk Fund (Segregated - 17022019)
UTI Mutual Fund |
Debt · Credit Risk Fund | 9.71% | 2026-09-30 |
|
UTi - Credit Risk Fund (Segregated - 13092019)
UTI Mutual Fund |
Debt · Credit Risk Fund | 9.71% | 2026-09-30 |
|
UTI - Credit Risk Fund (Segregated - 07072020)
UTI Mutual Fund |
Debt · Credit Risk Fund | 9.71% | 2026-09-30 |
|
UTI - Credit Risk Fund (Segregated - 06032020)
UTI Mutual Fund |
Debt · Credit Risk Fund | 9.71% | 2026-09-30 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 8.93% | 2026-09-30 |
|
PGIM India Equity Savings Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Equity Savings | 8.83% | 2026-09-30 |
|
Axis Children's Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Childrens' Fund | 8.67% | 2026-09-30 |
|
UTI - Medium Term Fund (Segregated - 17022020)
UTI Mutual Fund |
Debt · Medium Duration Fund | 7.34% | 2026-09-30 |
|
UTI Medium Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Medium Term Fund | 7.34% | 2026-09-30 |
|
UTI - Medium Term Fund ( Segregated - 06032020)
UTI Mutual Fund |
Debt · Medium Duration Fund | 7.34% | 2026-09-30 |
|
UTI - Medium Term Fund (Segregated - 07072020)
UTI Mutual Fund |
Debt · Medium Duration Fund | 7.34% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 6.36% | 2026-09-30 |
|
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 4.48% | 2026-05-31 |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Medium Term Fund | 3.45% | 2026-08-31 |
|
Tata Gilt Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Gilt Fund | 3.24% | 2026-09-30 |
|
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Credit Risk Fund | 3.08% | 2026-07-31 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 2.99% | 2026-09-30 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 2.95% | 2026-04-30 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.58% | 2026-09-30 |
|
Axis Equity Savings Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Equity Savings | 2.45% | 2026-09-30 |
|
SBI EQUITY SAVINGS FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Equity Savings | 2.30% | 2026-09-30 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 2.30% | 2026-09-30 |
|
Helios Balanced Advantage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.95% | 2026-09-30 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.72% | 2026-04-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.63% | 2026-09-30 |
|
DSP Credit Risk Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Credit Risk Fund | 1.58% | 2026-09-30 |
|
Axis Medium Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Medium Term Fund | 1.37% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.26% | 2026-09-30 |
|
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.24% | 2026-08-31 |
|
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 | 1.22% | 2026-05-31 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 1.12% | 2026-04-30 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.10% | 2026-07-31 |
|
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium to Long Term Fund | 1.08% | 2026-07-31 |
|
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 1.08% | 2026-04-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.05% | 2026-08-31 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.00% | 2026-09-30 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 1.00% | 2026-08-31 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 1.00% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 0.94% | 2026-08-31 |
|
Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 0.93% | 2026-09-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.89% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.87% | 2026-09-30 |
|
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium to Long Term Fund | 0.86% | 2026-09-30 |
|
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.75% | 2026-09-30 |
|
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.67% | 2026-09-30 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 0.63% | 2026-09-30 |
|
Axis Multi Asset Allocation Fund - Direct Plan - Growth Option Option
Axis Mutual Fund |
Hybrid · Multi Asset Allocation | 0.57% | 2026-09-30 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.54% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.51% | 2026-04-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.48% | 2026-09-30 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 0.43% | 2026-08-31 |
|
DSP Equity Savings Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Equity Savings | 0.33% | 2026-09-30 |
|
Sundaram Multi Asset Allocation Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Multi Asset Allocation | 0.31% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.29% | 2026-04-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 0.28% | 2026-09-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.27% | 2026-09-30 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.26% | 2026-09-30 |
|
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.18% | 2026-09-30 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.14% | 2026-09-30 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.08% | 2026-09-30 |
|
HDFC Credit Risk Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Credit Risk Fund | 0.03% | 2026-07-31 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.03% | 2026-09-30 |
|
DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.03% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.02% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-04-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.01% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.01% | 2026-04-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.01% | 2026-04-30 |
|
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.00% | 2026-09-30 |
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium Term Fund | 0.00% | 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.