SOV · disclosure as of 2026-09-30
State Government Securities (01/03/2027)
Held by 4 funds in our universe · avg weight 0.55% · range 0.13% to 0.98%
Funds by category
All 4 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.98% | 2026-07-31 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.79% | 2026-09-30 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.30% | 2026-09-30 |
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 0.13% | 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.