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)
Showing only Debt – Income (legacy) funds. clear filter
6 Debt – Income (legacy) 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 |
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.