Sovereign · disclosure as of 2026-05-31

State Government Securities (15/06/2026)

Held by 9 funds in our universe · avg weight 4.87% · range 0.25% to 25.40%

Funds by category

All (9) Debt – Income (legacy) (7) Other – Index Funds (2)

All 9 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) SBI Mutual Fund	Debt · Income (legacy)	25.40%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	4.88%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	4.88%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	4.88%	2026-05-31
HDFC FMP 1406D August 2022 HDFC Mutual Fund	Debt · Income (legacy)	2.06%	2026-05-31
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.77%	2026-04-30
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	0.43%	2026-05-31
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Aditya Birla Sun Life Mutual Fund	Debt · Income (legacy)	0.30%	2026-04-30
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.25%	2026-04-30

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.