Sovereign · disclosure as of 2026-09-30
8.32% Karnataka State Development Loans (06/02/2029)
Held by 4 funds in our universe · avg weight 0.45% · range 0.03% to 1.37%
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 |
|---|---|---|---|
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Mutual Fund |
Debt · Income (legacy) | 1.37% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.21% | 2026-09-30 |
|
Nippon India Fixed Maturity Plan - XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 0.19% | 2026-09-30 |
|
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.03% | 2026-04-30 |
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.