Sovereign · disclosure as of 2026-09-30
8.32% Karnataka State Development Loans (13/03/2029)
Held by 3 funds in our universe · avg weight 1.74% · range 0.43% to 2.44%
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 - XLI - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 2.44% | 2026-09-30 |
|
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I
ICICI Prudential Mutual Fund |
Debt · Income (legacy) | 2.34% | 2026-09-30 |
|
Axis Banking and PSU Debt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.43% | 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.