SOVEREIGN · disclosure as of 2026-09-30
6.68% Government of India (07/07/2040)
Held by 131 funds in our universe · avg weight 3.89% · range 0.00% to 38.39%
Funds by category
All (131)
Debt – Gilt Fund (15)
Debt – Dynamic Term Fund (14)
Debt – Corporate Bond Fund (11)
Debt – Medium Term Fund (8)
Hybrid – Multi Asset Allocation (8)
Debt – Credit Risk Fund (7)
Hybrid – Conservative Hybrid Fund (7)
Debt – Short Term Fund (7)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (7)
Hybrid – Aggressive Hybrid Fund (7)
Debt – Medium to Long Term Fund (5)
Debt – Banking and PSU Debt Fund (4)
Hybrid – Equity Savings (4)
Solution Oriented – Retirement Fund (3)
Debt – Floating Interest Rates Fund (3)
Debt – Banking and PSU Fund (3)
Debt – Dynamic Bond (2)
Debt – 10-year Constant Maturity Gilt Fund (2)
Solution Oriented – Children’s Fund (2)
Debt – Long Term Fund (2)
Hybrid – Balanced Hybrid Fund (2)
Debt – Gilt (legacy) (2)
Debt – Ultra Short Term Fund (1)
Debt – Medium Duration Fund (1)
Equity – Sectoral/ Thematic (1)
Debt – Short Duration Fund (1)
Equity – Large Cap Fund (1)
Equity – Growth (legacy) (1)
All 131 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Bajaj Finserv Gilt Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Gilt Fund | 38.39% | 2026-07-31 |
|
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Gilt Fund | 28.07% | 2026-06-30 |
|
Groww Dynamic Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Dynamic Term Fund | 25.00% | 2026-04-30 |
|
SBI DYNAMIC TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Dynamic Term Fund | 19.39% | 2026-05-31 |
|
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Dynamic Term Fund | 18.47% | 2026-07-31 |
|
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 17.08% | 2026-09-30 |
|
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Gilt Fund | 15.01% | 2026-04-30 |
|
Union Dynamic Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Dynamic Term Fund | 14.30% | 2026-04-30 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 12.55% | 2026-06-30 |
|
quant Gilt Fund - Direct Plan - Growth Option
quant Mutual Fund |
Debt · Gilt Fund | 12.26% | 2026-07-31 |
|
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Dynamic Term Fund | 11.93% | 2026-06-30 |
|
Invesco India Credit Risk Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Credit Risk Fund | 11.29% | 2026-09-30 |
|
Quantum Dynamic Term Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Dynamic Bond | 10.98% | 2026-07-31 |
|
Axis Conservative Hybrid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Hybrid · Conservative Hybrid Fund | 10.82% | 2026-04-30 |
|
Invesco India Medium Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Medium Term Fund | 10.80% | 2026-09-30 |
|
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Dynamic Term Fund | 10.72% | 2026-04-30 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 9.98% | 2026-09-30 |
|
Groww Short Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Short Term Fund | 9.85% | 2026-04-30 |
|
HDFC Medium to Long Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium to Long Term Fund | 8.80% | 2026-07-31 |
|
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 8.63% | 2026-08-31 |
|
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short Term Fund | 8.60% | 2026-08-31 |
|
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Dynamic Term Fund | 7.96% | 2026-07-31 |
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 7.33% | 2026-07-31 |
|
Nippon India Medium to Long Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Medium to Long Term Fund | 6.74% | 2026-06-30 |
|
HSBC Conservative Hybrid Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 6.24% | 2026-08-31 |
|
SBI CHILDREN'S FUND - SAVINGS PLAN - Direct Plan - Growth
SBI Mutual Fund |
Solution Oriented · Children’s Fund | 6.23% | 2026-09-30 |
|
SBI Long Term Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Long Term Fund | 6.15% | 2026-05-31 |
|
HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium to Long Term Fund | 5.96% | 2026-07-31 |
|
Union Gilt Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Gilt Fund | 5.61% | 2026-07-31 |
|
SBI MEDIUM TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Medium Term Fund | 5.58% | 2026-08-31 |
|
PGIM India Gilt Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Gilt Fund | 5.53% | 2026-08-31 |
|
JM Dynamic Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Dynamic Term Fund | 5.48% | 2026-08-31 |
|
HSBC Medium Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium Term Fund | 4.97% | 2026-07-31 |
|
Tata Gilt Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Gilt Fund | 4.72% | 2026-05-31 |
|
SBI MEDIUM TO LONG TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Medium to Long Term Fund | 4.64% | 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 | 4.64% | 2026-09-30 |
|
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Dynamic Term Fund | 4.48% | 2026-04-30 |
|
Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Short Term Fund | 3.94% | 2026-06-30 |
|
Aditya Birla Sun Life Conservative Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Conservative Hybrid Fund | 3.76% | 2026-06-30 |
|
Axis Credit Risk Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Credit Risk Fund | 3.67% | 2026-08-31 |
|
Mahindra Manulife Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Short Term Fund | 3.53% | 2026-07-31 |
|
Edelweiss Gilt Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Gilt Fund | 3.49% | 2026-04-30 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 3.41% | 2026-06-30 |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Medium Term Fund | 3.25% | 2026-04-30 |
|
DSP Dynamic Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Dynamic Term Fund | 3.17% | 2026-09-30 |
|
HDFC Medium Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Medium Term Fund | 2.96% | 2026-07-31 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Corporate Bond Fund | 2.88% | 2026-07-31 |
|
SBI GILT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Gilt Fund | 2.82% | 2026-06-30 |
|
HDFC Gilt Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Gilt Fund | 2.59% | 2026-06-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.58% | 2026-07-31 |
|
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 | 2.44% | 2026-06-30 |
|
UTI - Unit Linked Insurance Plan - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.42% | 2026-06-30 |
|
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.39% | 2026-05-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 2.33% | 2026-07-31 |
|
UTI Children's Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Children’s Fund | 2.19% | 2026-07-31 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.10% | 2026-06-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 2.09% | 2026-09-30 |
|
UTI Retirement Fund - Direct Plan - Growth
UTI Mutual Fund |
Solution Oriented · Retirement Fund | 2.05% | 2026-07-31 |
|
360 ONE Multi Asset Allocation Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Multi Asset Allocation | 1.81% | 2026-09-30 |
|
Baroda BNP Paribas Multi Asset Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Multi Asset Allocation | 1.69% | 2026-09-30 |
|
Kotak Medium Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Medium Duration Fund | 1.63% | 2026-06-30 |
|
Bandhan Aggressive Hybrid Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.60% | 2026-04-30 |
|
HDFC Corporate Bond Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Corporate Bond Fund | 1.58% | 2026-07-31 |
|
UTI Medium to Long Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Medium to Long Term Fund | 1.57% | 2026-05-31 |
|
Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Corporate Bond Fund | 1.49% | 2026-06-30 |
|
Kotak Floating Interest Rates Fund - Direct Plan - GROWTH OPTION
Kotak Mahindra Mutual Fund |
Debt · Floating Interest Rates Fund | 1.41% | 2026-07-31 |
|
SBI CREDIT RISK FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Credit Risk Fund | 1.33% | 2026-08-31 |
|
WhiteOak Capital Aggressive Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.25% | 2026-06-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 1.23% | 2026-09-30 |
|
Axis Medium Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Medium Term Fund | 1.20% | 2026-09-30 |
|
Tata Balanced Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.18% | 2026-09-30 |
|
HDFC Business Cycle Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 1.07% | 2026-09-30 |
|
HSBC Credit Risk Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Credit Risk Fund | 1.06% | 2026-07-31 |
|
Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Long Term Fund | 1.05% | 2026-09-30 |
|
SBI SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Short Term Fund | 1.05% | 2026-06-30 |
|
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Dynamic Term Fund | 1.02% | 2026-06-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.97% | 2026-06-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.94% | 2026-07-31 |
|
HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Dynamic Term Fund | 0.92% | 2026-07-31 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.88% | 2026-08-31 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.85% | 2026-06-30 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 0.83% | 2026-07-31 |
|
Quantum Multi Asset Allocation Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Hybrid · Multi Asset Allocation | 0.81% | 2026-08-31 |
|
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Gilt Fund | 0.75% | 2026-09-30 |
|
HSBC Multi Asset Allocation Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.75% | 2026-08-31 |
|
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Dynamic Term Fund | 0.72% | 2026-06-30 |
|
SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Floating Interest Rates Fund | 0.72% | 2026-06-30 |
|
360 ONE Balanced Hybrid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.71% | 2026-09-30 |
|
HDFC Credit Risk Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Credit Risk Fund | 0.70% | 2026-07-31 |
|
Aditya Birla Sun Life Aggressive Hybrid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.52% | 2026-06-30 |
|
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Large Cap Fund | 0.51% | 2026-09-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.50% | 2026-08-31 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.50% | 2026-06-30 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.48% | 2026-05-31 |
|
Mahindra Manulife Equity Savings Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Equity Savings | 0.46% | 2026-08-31 |
|
ICICI Prudential Medium Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Medium Term Fund | 0.44% | 2026-06-30 |
|
SBI Corporate Bond Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Corporate Bond Fund | 0.44% | 2026-05-31 |
|
ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.43% | 2026-09-30 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.43% | 2026-09-30 |
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Credit Risk Fund | 0.39% | 2026-06-30 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.39% | 2026-09-30 |
|
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Gilt Fund | 0.38% | 2026-07-31 |
|
UTI Multi Asset Allocation Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.34% | 2026-08-31 |
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.34% | 2026-09-30 |
|
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Dynamic Bond | 0.33% | 2026-06-30 |
|
Aditya Birla Sun Life Dynamic Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Dynamic Term Fund | 0.33% | 2026-06-30 |
|
HDFC Retirement Fund - Hybrid-Equity Plan - Direct Plan - Growth Option
HDFC Mutual Fund |
Solution Oriented · Retirement Fund | 0.30% | 2026-07-31 |
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.29% | 2026-08-31 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.29% | 2026-09-30 |
|
Mahindra Manulife Multi Asset Allocation Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Multi Asset Allocation | 0.27% | 2026-08-31 |
|
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund |
Hybrid · Equity Savings | 0.22% | 2026-09-30 |
|
ICICI Prudential Equity Savings Fund – Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.22% | 2026-09-30 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 0.21% | 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 | 0.19% | 2026-05-31 |
|
HDFC Floating Interest Rates Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Floating Interest Rates Fund | 0.15% | 2026-07-31 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 0.14% | 2026-09-30 |
|
Mahindra Manulife Balanced Advantage Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.05% | 2026-08-31 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-06-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.04% | 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 Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 0.02% | 2026-09-30 |
|
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Gilt Fund | 0.02% | 2026-09-30 |
|
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 0.02% | 2026-09-30 |
|
HDFC Balanced Advantage Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.01% | 2026-06-30 |
|
HDFC Conservative Hybrid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.01% | 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 | 0.01% | 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 | 0.01% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.01% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.01% | 2026-09-30 |
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Credit Risk Fund | 0.00% | 2026-08-31 |
|
Aditya Birla Sun Life Medium Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Medium Term Fund | 0.00% | 2026-07-31 |
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.