SOV · disclosure as of 2026-09-30
Central Government - 2064
Held by 82 funds in our universe · avg weight 4.58% · range 0.00% to 36.66%
Funds by category
All 82 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Long Term Fund | 36.66% | 2026-09-30 |
|
ICICI Prudential Long Term Bond Fund-
ICICI Prudential Mutual Fund |
Debt · Long Duration Fund | 36.43% | 2026-07-31 |
|
Axis Long Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Long Term Fund | 22.94% | 2026-09-30 |
|
Aditya Birla Sun Life Gilt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Gilt Fund | 22.91% | 2026-09-30 |
|
Axis Retirement Fund - Conservative Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 15.53% | 2026-09-30 |
|
HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Dynamic Term Fund | 13.71% | 2026-07-31 |
|
Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium to Long Term Fund | 12.47% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Pure Debt Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 11.97% | 2026-09-30 |
|
LIC MF Gilt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Gilt Fund | 11.17% | 2026-09-30 |
|
HDFC Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Long Term Fund | 11.02% | 2026-07-31 |
|
HDFC Gilt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Gilt Fund | 10.61% | 2026-09-30 |
|
Tata Gilt Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Gilt Fund | 9.59% | 2026-05-31 |
|
Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Long Term Fund | 9.21% | 2026-07-31 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 9.15% | 2026-09-30 |
|
ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium to Long Term Fund | 8.99% | 2026-09-30 |
|
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 8.77% | 2026-09-30 |
|
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Gilt Fund | 8.24% | 2026-09-30 |
|
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 8.24% | 2026-09-30 |
|
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 8.24% | 2026-09-30 |
|
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Gilt Fund | 6.81% | 2026-09-30 |
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 5.99% | 2026-09-30 |
|
Axis Floating Interest Rates Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Floating Interest Rates Fund | 5.95% | 2026-09-30 |
|
Kotak Balanced Advantage Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 5.67% | 2026-09-30 |
|
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Dynamic Term Fund | 5.45% | 2026-09-30 |
|
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund |
Debt · Gilt Fund | 4.60% | 2026-03-31 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 4.18% | 2026-07-31 |
|
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Retirement Fund | 3.98% | 2026-09-30 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Dynamic Bond | 3.36% | 2026-07-31 |
|
Aditya Birla Sun Life Retirement Fund-The 40s Plan - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Solution Oriented · Retirement Fund | 3.03% | 2026-09-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 2.97% | 2026-09-30 |
|
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Gilt Fund | 2.81% | 2026-09-30 |
|
UTI Long Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Long Term Fund | 2.79% | 2026-07-31 |
|
ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium Term Fund | 2.64% | 2026-09-30 |
|
HDFC Aggressive Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.54% | 2026-07-31 |
|
Mirae Asset Long Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Long Term Fund | 2.43% | 2026-07-31 |
|
PGIM India Gilt Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Gilt Fund | 2.43% | 2026-09-30 |
|
Mirae Asset Banking and PSU Debt Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.42% | 2026-07-31 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.26% | 2026-09-30 |
|
Mirae Asset Corporate Bond Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Corporate Bond Fund | 2.19% | 2026-07-31 |
|
ICICI Prudential Children's Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Children’s Fund | 2.09% | 2026-06-30 |
|
quant Gilt Fund - Direct Plan - Growth Option
quant Mutual Fund |
Debt · Gilt Fund | 2.01% | 2026-04-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.97% | 2026-09-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 1.72% | 2026-09-30 |
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.42% | 2026-09-30 |
|
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Dynamic Term Fund | 1.39% | 2026-09-30 |
|
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Dynamic Term Fund | 1.08% | 2026-09-30 |
|
LIC MF Aggressive Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.05% | 2026-09-30 |
|
HDFC Credit Risk Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Credit Risk Fund | 1.01% | 2026-07-31 |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Multi Asset Allocation | 0.94% | 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 | 0.89% | 2026-09-30 |
|
ICICI Prudential Short Term Fund-
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.76% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.76% | 2026-09-30 |
|
ICICI Prudential Short Term Fund - Div. Option - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund |
Debt · Short Duration Fund | 0.76% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.74% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.68% | 2026-08-31 |
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Solution Oriented · Retirement Fund | 0.68% | 2026-09-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.67% | 2026-09-30 |
|
HDFC Banking and PSU Debt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Banking and PSU Fund | 0.60% | 2026-09-30 |
|
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium to Long Term Fund | 0.58% | 2026-07-31 |
|
HDFC Medium Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium Term Fund | 0.40% | 2026-07-31 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.36% | 2026-09-30 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.35% | 2026-09-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 0.31% | 2026-09-30 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.27% | 2026-09-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 0.24% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.22% | 2026-09-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.22% | 2026-09-30 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.20% | 2026-07-31 |
|
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Equity Savings | 0.17% | 2026-09-30 |
|
Axis Medium Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Medium Term Fund | 0.14% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.11% | 2026-07-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.11% | 2026-07-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.11% | 2026-07-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.11% | 2026-07-31 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 0.05% | 2026-09-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.04% | 2026-09-30 |
|
Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-09-30 |
|
Kotak Conservative Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.02% | 2026-08-31 |
|
Axis Balanced Advantage Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.02% | 2026-09-30 |
|
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 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.00% | 2026-09-30 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative Hybrid 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.