SOV · disclosure as of 2026-09-30
6.36% GOI 16-Feb-2031
Held by 82 funds in our universe · avg weight 9.61% · range 0.00% to 99.09%
Funds by category
All (82)
Debt – Short Term Fund (11)
Debt – Corporate Bond Fund (9)
Debt – Gilt Fund (7)
Debt – Dynamic Term Fund (6)
Hybrid – Multi Asset Allocation (5)
Hybrid – Aggressive Hybrid Fund (5)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (5)
Hybrid – Conservative Hybrid Fund (5)
Debt – Medium Term Fund (4)
Other – Other ETFs (3)
Debt – Floating Interest Rates Fund (3)
Debt – Medium to Long Term Fund (3)
Solution Oriented – Retirement Fund (3)
Hybrid – Equity Savings (3)
Debt – Banking and PSU Debt Fund (2)
Exchange Traded Funds (ETFs) – Debt ETF (1)
Debt – Short Duration Fund (1)
Debt – Banking and PSU Fund (1)
Debt – Dynamic Bond (1)
Debt – Ultra Short Term Fund (1)
Debt – Ultra Short to Short Term Fund (1)
Debt – Credit Risk Fund (1)
Hybrid – Balanced Hybrid Fund (1)
All 82 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Motilal Oswal Nifty 5 year benchmark G-Sec ETF
Motilal Oswal Mutual Fund |
Other · Other ETFs | 99.09% | 2026-09-30 |
|
UTI Nifty 5 yr Benchmark G-Sec ETF - Direct Plan - Growth
UTI Mutual Fund |
Exchange Traded Funds (ETFs) · Debt ETF | 98.84% | 2026-09-30 |
|
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund |
Other · Other ETFs | 95.21% | 2026-09-30 |
|
Nippon India ETF Nifty 5 yr Benchmark G-Sec - Direct Plan
Nippon India Mutual Fund |
Other · Other ETFs | 94.71% | 2026-09-30 |
|
Groww Gilt Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Gilt Fund | 36.73% | 2026-07-31 |
|
Groww Short Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Short Term Fund | 28.09% | 2026-07-31 |
|
TRUSTMF Short Term Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Short Term Fund | 25.38% | 2026-07-31 |
|
quant Gilt Fund - Direct Plan - Growth Option
quant Mutual Fund |
Debt · Gilt Fund | 20.13% | 2026-09-30 |
|
SBI Floating Interest Rates Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Floating Interest Rates Fund | 14.04% | 2026-06-30 |
|
JM Medium to Long Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Medium to Long Term Fund | 13.54% | 2026-09-30 |
|
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Dynamic Term Fund | 12.31% | 2026-08-31 |
|
JM Dynamic Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Dynamic Term Fund | 12.19% | 2026-08-31 |
|
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Medium Term Fund | 12.11% | 2026-09-30 |
|
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Dynamic Term Fund | 11.77% | 2026-06-30 |
|
JM Short Term Fund-closed
JM Financial Mutual Fund |
Debt · Short Term Fund | 11.45% | 2026-09-30 |
|
JM Short Term Fund..
JM Financial Mutual Fund |
Debt · Short Duration Fund | 11.45% | 2026-09-30 |
|
JM Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Short Term Fund | 11.45% | 2026-09-30 |
|
ITI Dynamic Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Dynamic Term Fund | 11.26% | 2026-07-31 |
|
BARODA BNP PARIBAS GILT FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Gilt Fund | 11.09% | 2026-09-30 |
|
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Trust Mutual Fund |
Debt · Corporate Bond Fund | 10.92% | 2026-07-31 |
|
Invesco India Medium Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Medium Term Fund | 9.03% | 2026-08-31 |
|
Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 8.89% | 2026-09-30 |
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 7.67% | 2026-08-31 |
|
UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Floating Interest Rates Fund | 6.29% | 2026-08-31 |
|
HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium to Long Term Fund | 6.12% | 2026-08-31 |
|
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Banking and PSU Fund | 5.96% | 2026-07-31 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 5.86% | 2026-06-30 |
|
Quantum Dynamic Term Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Dynamic Bond | 5.63% | 2026-08-31 |
|
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short Term Fund | 4.96% | 2026-06-30 |
|
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Corporate Bond Fund | 4.69% | 2026-07-31 |
|
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Medium to Long Term Fund | 4.43% | 2026-06-30 |
|
Tata Floating Interest Rates Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Floating Interest Rates Fund | 4.28% | 2026-09-30 |
|
BARODA BNP PARIBAS CORPORATE BOND FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Corporate Bond Fund | 4.02% | 2026-05-31 |
|
LIC MF Short Term Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Short Term Fund | 4.01% | 2026-08-31 |
|
SBI GILT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Gilt Fund | 3.89% | 2026-06-30 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 3.63% | 2026-09-30 |
|
HSBC Medium Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium Term Fund | 3.63% | 2026-08-31 |
|
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option
Nippon India Mutual Fund |
Solution Oriented · Retirement Fund | 3.55% | 2026-09-30 |
|
Canara Robeco Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Short Term Fund | 3.55% | 2026-09-30 |
|
PGIM India Gilt Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Gilt Fund | 3.54% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 2.93% | 2026-09-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 2.90% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 2.69% | 2026-08-31 |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.50% | 2026-08-31 |
|
PGIM India Corporate Bond Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Corporate Bond Fund | 2.37% | 2026-08-31 |
|
JM Aggressive Hybrid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 2.29% | 2026-09-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 2.24% | 2026-08-31 |
|
Nippon India Dynamic Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Dynamic Term Fund | 2.12% | 2026-09-30 |
|
Tata Retirement Savings Fund-Moderate Plan - Direct Plan - Growth Option
Tata Mutual Fund |
Solution Oriented · Retirement Fund | 2.09% | 2026-09-30 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.82% | 2026-06-30 |
|
HSBC Balanced Advantage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.63% | 2026-08-31 |
|
UTI Conservative Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.50% | 2026-07-31 |
|
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Dynamic Term Fund | 1.29% | 2026-08-31 |
|
Baroda BNP Paribas Equity Savings Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Equity Savings | 1.10% | 2026-09-30 |
|
Invesco India Corporate Bond Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Corporate Bond Fund | 1.09% | 2026-08-31 |
|
HSBC Credit Risk Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Credit Risk Fund | 1.09% | 2026-08-31 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Hybrid · Multi Asset Allocation | 1.05% | 2026-09-30 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 1.03% | 2026-08-31 |
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 1.00% | 2026-06-30 |
|
Tata Multi Asset Allocation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Multi Asset Allocation | 0.96% | 2026-05-31 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.90% | 2026-07-31 |
|
Nippon India Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Short Term Fund | 0.69% | 2026-07-31 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.67% | 2026-09-30 |
|
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.65% | 2026-09-30 |
|
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.57% | 2026-07-31 |
|
BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.42% | 2026-06-30 |
|
Quant Multi Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Multi Asset Allocation | 0.37% | 2026-09-30 |
|
UTI Aggressive Hybrid Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.37% | 2026-07-31 |
|
Sundaram Corporate Bond Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Corporate Bond Fund | 0.32% | 2026-09-30 |
|
SBI CONSERVATIVE HYBRID FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.29% | 2026-09-30 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 0.26% | 2026-07-31 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.24% | 2026-08-31 |
|
Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.21% | 2026-09-30 |
|
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 | 0.19% | 2026-06-30 |
|
Tata Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Short Term Fund | 0.17% | 2026-07-31 |
|
DSP Medium Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Medium Term Fund | 0.14% | 2026-09-30 |
|
Tata Aggressive Hybrid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.12% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.11% | 2026-09-30 |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Short Term Fund | 0.06% | 2026-07-31 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.04% | 2026-06-30 |
|
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.02% | 2026-07-31 |
|
Tata Corporate Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Corporate Bond Fund | 0.00% | 2026-08-31 |
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.