SOVEREIGN · disclosure as of 2026-09-30
7.71% State Government Securities (01/03/2033)
Held by 4 funds in our universe · avg weight 1.99% · range 0.02% to 3.21%
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 |
|---|---|---|---|
|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · Index Funds | 3.21% | 2026-04-30 |
|
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Dynamic Term Fund | 2.74% | 2026-09-30 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.98% | 2026-09-30 |
|
Kotak Aggressive Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.02% | 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.