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)
Debt – Gilt Fund (3)
Debt – Short Term Fund (3)
Debt – Corporate Bond Fund (2)
Debt – Credit Risk Fund (1)
Debt – Long Term Fund (1)
Debt – Medium to Long Term Fund (1)
Debt – Dynamic Term Fund (1)
Debt – Medium Term Fund (1)
Debt – Banking and PSU Fund (1)
Debt – Medium Duration Fund (1)
Debt – Banking and PSU Debt Fund (1)
Showing only Debt – Gilt Fund funds. clear filter
3 Debt – Gilt Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
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 |
|
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund |
Debt · Gilt Fund | 3.93% | 2026-08-31 |
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.