Sovereign · disclosure as of 2026-05-31

8.08% Maharastra State Development Loans(15/06/2026)

Held by 21 funds in our universe · avg weight 4.06% · range 0.02% to 32.71%

Funds by category

All (21) Debt – Income (legacy) (9) Other – Index Funds (4) Debt – Liquid Fund (4) Debt – Ultra Short to Short Term Fund (2) Debt – Money Market Fund (1) Debt – Ultra Short Term Fund (1)

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

9 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
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	32.71%	2026-05-31
HDFC FMP 1406D August 2022 HDFC Mutual Fund	Debt · Income (legacy)	24.07%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	5.72%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	3.12%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	3.12%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	3.12%	2026-05-31
HDFC Charity Fund for Cancer Cure - Direct Plan - 50% IDCW Donation Option HDFC Mutual Fund	Debt · Income (legacy)	1.49%	2026-05-31
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Aditya Birla Sun Life Mutual Fund	Debt · Income (legacy)	0.36%	2026-04-30
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) Aditya Birla Sun Life Mutual Fund	Debt · Income (legacy)	0.12%	2026-04-30

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.