Sovereign · disclosure as of 2026-05-31

State Government Securities (15/06/2026)

Held by 12 funds in our universe · avg weight 3.57% · range 0.04% to 15.91%

Funds by category

All (12) Debt – Income (legacy) (6) Debt – Money Market Fund (3) Other – Index Funds (2) Debt – Ultra Short to Short Term Fund (1)

All 12 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option HDFC Mutual Fund	Debt · Income (legacy)	15.91%	2026-05-31
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Aditya Birla Sun Life Mutual Fund	Debt · Income (legacy)	13.83%	2026-04-30
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	4.14%	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)	2.44%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	2.44%	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)	2.44%	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	0.64%	2026-04-30
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.50%	2026-05-31
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW Aditya Birla Sun Life Mutual Fund	Debt · Money Market Fund	0.17%	2026-04-30
Aditya Birla Sun Life Money Manager Fund - Retail Growth Aditya Birla Sun Life Mutual Fund	Debt · Money Market Fund	0.17%	2026-04-30
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Money Market Fund	0.17%	2026-04-30
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Ultra Short to Short Term Fund	0.04%	2026-05-31

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.