Sovereign · disclosure as of 2026-05-31
State Government Securities (15/06/2026)
Held by 8 funds in our universe · avg weight 3.61% · range 0.10% to 10.40%
Funds by category
All 8 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 10.40% | 2026-04-30 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 5.86% | 2026-04-30 |
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund |
Debt · Income (legacy) | 4.44% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 3.58% | 2026-05-31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.54% | 2026-04-30 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.82% | 2026-05-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.12% | 2026-05-31 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund |
Debt · Income (legacy) | 0.10% | 2026-05-31 |
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.