SOVEREIGN · disclosure as of 2026-09-30

7.30% Assam SDL (23-Aug-2027)

Held by 2 funds in our universe · avg weight 1.83% · range 0.07% to 3.59%

Funds by category

All (2) Debt – Ultra Short Term Fund (1) Other – Index Funds (1)

Showing only Debt – Ultra Short Term Fund funds. clear filter

1 Debt – Ultra Short Term Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Franklin India Ultra Short Term Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Debt · Ultra Short Term Fund	3.59%	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.