SOVEREIGN · disclosure as of 2026-09-30
State Government Securities (26/04/2027)
Held by 2 funds in our universe · avg weight 0.66% · range 0.07% to 1.24%
Funds by category
All 2 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 1.24% | 2026-09-30 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.07% | 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.