Sovereign · disclosure as of 2026-07-31
State Government Securities (09/08/2026)
Held by 11 funds in our universe · avg weight 1.89% · range 0.01% to 7.61%
Funds by category
All 11 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 7.61% | 2026-07-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 5.91% | 2026-07-31 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.23% | 2026-05-31 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.74% | 2026-07-31 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 1.50% | 2026-07-31 |
|
SBI Ultra Short to Short Term Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.03% | 2026-05-31 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.49% | 2026-07-31 |
|
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Income (legacy) | 0.16% | 2026-07-31 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 0.15% | 2026-07-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.02% | 2026-07-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.01% | 2026-07-31 |
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.