Sovereign · disclosure as of 2026-08-31
7.49% Karnataka State Development Loans (04/02/2035)
Held by 16 funds in our universe · avg weight 2.80% · range 0.13% to 5.89%
Funds by category
All 16 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Credit Risk Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Credit Risk Fund | 5.89% | 2026-07-31 |
|
Kotak Long Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Long Term Fund | 5.32% | 2026-04-30 |
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 4.53% | 2026-04-30 |
|
Edelweiss Gilt Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Gilt Fund | 4.34% | 2026-04-30 |
|
HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium to Long Term Fund | 4.19% | 2026-04-30 |
|
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Dynamic Term Fund | 3.97% | 2026-04-30 |
|
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund |
Debt · Gilt Fund | 3.93% | 2026-08-31 |
|
HSBC Medium Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium Term Fund | 3.43% | 2026-04-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 2.79% | 2026-07-31 |
|
Kotak Short Term Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Short Term Fund | 2.51% | 2026-04-30 |
|
Kotak Banking and PSU Debt Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Banking and PSU Fund | 1.39% | 2026-07-31 |
|
Kotak Medium Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Medium Duration Fund | 0.79% | 2026-07-31 |
|
HSBC Short Term Fund
HSBC Mutual Fund |
Debt · Short Term Fund | 0.65% | 2026-04-30 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.62% | 2026-04-30 |
|
Axis Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Short Term Fund | 0.39% | 2026-04-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.13% | 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.