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) Other – Index Funds (4) Debt – Income (legacy) (3) Debt – Money Market Fund (1)

Showing only Other – Index Funds funds. clear filter

4 Other – Index Funds 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
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

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.