SOVEREIGN · disclosure as of 2026-09-30
7.64% State Government Securities (08/02/2033)
Held by 3 funds in our universe · avg weight 3.05% · range 0.87% to 4.54%
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
360 ONE Dynamic Term Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Dynamic Term Fund | 4.54% | 2026-09-30 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 3.74% | 2026-09-30 |
|
Aditya Birla Sun Life Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Short Duration Fund | 0.87% | 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.