Sovereign · disclosure as of 2026-06-30
State Government Securities (13/07/2026)
Held by 9 funds in our universe · avg weight 2.02% · range 0.00% to 5.65%
Funds by category
All 9 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 5.65% | 2026-06-30 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 5.49% | 2026-06-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 1.90% | 2026-06-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 1.60% | 2026-06-30 |
|
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 | 1.44% | 2026-06-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 1.42% | 2026-06-30 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.44% | 2026-06-30 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 0.26% | 2026-06-30 |
|
DSP Conservative Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.00% | 2026-06-30 |
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.