SOVEREIGN · disclosure as of 2026-09-30
State Government Securities (15/03/2027)
Held by 3 funds in our universe · avg weight 1.23% · range 0.97% to 1.56%
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLIV - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 1.56% | 2026-09-30 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)
Aditya Birla Sun Life Mutual Fund |
Debt · Income (legacy) | 1.16% | 2026-09-30 |
|
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 0.97% | 2026-03-31 |
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.