Sovereign · disclosure as of 2026-08-31

State Government Securities (28/09/2026)

Held by 6 funds in our universe · avg weight 3.38% · range 0.23% to 15.45%

Funds by category

All (6) Other – Index Funds (3) Debt – Income (legacy) (2) Debt – Ultra Short to Short Term Fund (1)

Showing only Debt – Income (legacy) funds. clear filter

2 Debt – Income (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	15.45%	2026-08-31
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund	Debt · Income (legacy)	1.98%	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.