SOV · disclosure as of 2026-09-30
6.79% GOI - 07-OCT-2034
Held by 63 funds in our universe · avg weight 2.89% · range 0.01% to 20.67%
Funds by category
All (63)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (7)
Hybrid – Multi Asset Allocation (6)
Hybrid – Aggressive Hybrid Fund (6)
Hybrid – Conservative Hybrid Fund (5)
Solution Oriented – Retirement Fund (4)
Debt – Gilt Fund (4)
Debt – Corporate Bond Fund (4)
Hybrid – Equity Savings (4)
Debt – Medium Term Fund (3)
Debt – 10-year Constant Maturity Gilt Fund (3)
Debt – Short Term Fund (3)
Debt – Banking and PSU Debt Fund (2)
Debt – Dynamic Term Fund (2)
Other – Index Funds (1)
Debt – Credit Risk Fund (1)
Debt – Dynamic Bond (1)
Equity – Sectoral/ Thematic (1)
Debt – Medium to Long Term Fund (1)
Exchange Traded Funds (ETFs) – Debt ETF (1)
Debt – Short Duration Fund (1)
Solution Oriented – Children’s Fund (1)
Equity – Growth (legacy) (1)
Other – Other ETFs (1)
All 63 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 20.67% | 2026-09-30 |
|
JioBlackRock Nifty 8-13 yr G-Sec Index Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Other · Index Funds | 18.91% | 2026-04-30 |
|
Invesco India Banking and PSU Debt Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Banking and PSU Debt Fund | 12.17% | 2026-09-30 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 11.70% | 2026-09-30 |
|
Invesco India Medium Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Medium Term Fund | 11.17% | 2026-09-30 |
|
LIC MF Conservative Hybrid Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 11.02% | 2026-09-30 |
|
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Credit Risk Fund | 8.76% | 2026-09-30 |
|
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Dynamic Term Fund | 8.56% | 2026-09-30 |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Medium Term Fund | 6.76% | 2026-08-31 |
|
SBI 10 YEAR CONSTANT MATURITY GILT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 6.51% | 2026-09-30 |
|
Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth Option
Axis Mutual Fund |
Solution Oriented · Retirement Fund | 5.14% | 2026-09-30 |
|
UTI - Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Gilt Fund | 4.73% | 2026-02-28 |
|
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 4.65% | 2026-09-30 |
|
PGIM India Gilt Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Gilt Fund | 3.69% | 2026-09-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 3.68% | 2026-09-30 |
|
UTI - Dynamic Bond Fund ( Segregated - 17022020)
UTI Mutual Fund |
Debt · Dynamic Bond | 3.51% | 2026-02-28 |
|
HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 3.27% | 2026-08-31 |
|
Baroda BNP Paribas Business Conglomerates Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.53% | 2026-09-30 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 2.51% | 2026-02-28 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 1.89% | 2026-06-30 |
|
Mirae Asset Multi Asset Allocation Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Multi Asset Allocation | 1.88% | 2026-09-30 |
|
Invesco India Equity Savings Fund - Direct Plan - Growth
Invesco Mutual Fund |
Hybrid · Equity Savings | 1.82% | 2026-09-30 |
|
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Corporate Bond Fund | 1.74% | 2026-06-30 |
|
Quant Aggressive Hybrid Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.62% | 2026-09-30 |
|
PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.57% | 2026-09-30 |
|
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.52% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 1.39% | 2026-09-30 |
|
Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Short Term Fund | 1.35% | 2026-06-30 |
|
Mirae Asset Equity Savings Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Equity Savings | 1.32% | 2026-09-30 |
|
Baroda BNP Paribas Retirement Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Solution Oriented · Retirement Fund | 1.27% | 2026-05-31 |
|
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium to Long Term Fund | 1.21% | 2026-07-31 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 1.09% | 2026-02-28 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 1.05% | 2026-09-30 |
|
Mirae Asset Nifty 8-13 yr G-Sec ETF
Mirae Asset Mutual Fund |
Exchange Traded Funds (ETFs) · Debt ETF | 0.93% | 2026-09-30 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.93% | 2026-07-31 |
|
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Dynamic Term Fund | 0.89% | 2026-07-31 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 0.73% | 2026-09-30 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.73% | 2026-04-30 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 0.67% | 2026-04-30 |
|
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.67% | 2026-04-30 |
|
HDFC Children's Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Children’s Fund | 0.66% | 2026-09-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 0.59% | 2026-09-30 |
|
ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 0.59% | 2026-04-30 |
|
UTI Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Short Term Fund | 0.55% | 2026-09-30 |
|
HSBC Aggressive Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.52% | 2026-08-31 |
|
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Multi Asset Allocation | 0.52% | 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 | 0.51% | 2026-05-31 |
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.43% | 2026-09-30 |
|
UNIFI DYNAMIC ASSET ALLOCATION FUND - Direct Plan - GROWTH
Unifi Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.33% | 2026-09-30 |
|
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Gilt Fund | 0.33% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.24% | 2026-09-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.22% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.11% | 2026-04-30 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.11% | 2026-04-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.08% | 2026-04-30 |
|
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.07% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.03% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-09-30 |
|
Axis Medium Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Medium Term Fund | 0.02% | 2026-09-30 |
|
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.02% | 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% | 2026-09-30 |
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 0.01% | 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.