Sovereign · disclosure as of 2026-06-30
State Government Securities (13/07/2026)
Held by 10 funds in our universe · avg weight 5.62% · range 0.01% to 37.63%
Funds by category
All (10)
Other – Index Funds (5)
Debt – Income (legacy) (2)
Debt – Liquid Fund (1)
Debt – Money Market Fund (1)
Debt – Ultra Short to Short Term Fund (1)
Showing only Other – Index Funds funds. clear filter
5 Other – Index Funds funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 37.63% | 2026-06-30 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 2.22% | 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 | 1.82% | 2026-06-30 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.29% | 2026-06-30 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.27% | 2026-06-30 |
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.