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
Showing only Debt – Dynamic Term Fund funds. clear filter
14 Debt – Dynamic Term Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
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 |
|
Union Dynamic Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Dynamic Term Fund | 14.30% | 2026-04-30 |
|
Baroda BNP Paribas Dynamic Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Dynamic Term Fund | 11.93% | 2026-06-30 |
|
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Dynamic Term Fund | 10.72% | 2026-04-30 |
|
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Dynamic Term Fund | 7.96% | 2026-07-31 |
|
JM Dynamic Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Dynamic Term Fund | 5.48% | 2026-08-31 |
|
Axis Dynamic Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Dynamic Term Fund | 4.48% | 2026-04-30 |
|
DSP Dynamic Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Dynamic Term Fund | 3.17% | 2026-09-30 |
|
Kotak Dynamic Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Dynamic Term Fund | 1.02% | 2026-06-30 |
|
HDFC Dynamic Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Dynamic Term Fund | 0.92% | 2026-07-31 |
|
ICICI Prudential Dynamic Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Dynamic Term Fund | 0.72% | 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 |
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.