Sovereign · disclosure as of 2026-05-31
7.96% MAHARASHTRA SDL 29-Jun-2026
Held by 15 funds in our universe · avg weight 4.38% · range 0.03% to 24.93%
Funds by category
All 15 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund |
Debt · Income (legacy) | 24.93% | 2026-05-31 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)
Aditya Birla Sun Life Mutual Fund |
Debt · Income (legacy) | 19.32% | 2026-04-30 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund |
Debt · Income (legacy) | 7.04% | 2026-05-31 |
|
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)
Aditya Birla Sun Life Mutual Fund |
Debt · Income (legacy) | 6.21% | 2026-04-30 |
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 4.72% | 2026-05-31 |
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 0.97% | 2026-05-31 |
|
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 | 0.77% | 2026-04-30 |
|
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short Term Fund | 0.76% | 2026-05-31 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.62% | 2026-05-31 |
|
Kotak Conservative Hybrid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.09% | 2026-04-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.06% | 2026-05-31 |
|
Kotak Equity Savings Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Hybrid · Equity Savings | 0.05% | 2026-04-30 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.03% | 2026-04-30 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.03% | 2026-04-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.03% | 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.