Sovereign · disclosure as of 2026-08-31
State Government Securities (14/09/2026)
Held by 11 funds in our universe · avg weight 6.39% · range 0.01% to 23.41%
Funds by category
All 11 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 23.41% | 2026-08-31 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund |
Debt · Income (legacy) | 14.78% | 2026-08-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 9.57% | 2026-08-31 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 7.62% | 2026-08-31 |
|
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 | 5.90% | 2026-08-31 |
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.09% | 2026-08-31 |
|
Capitalmind Liquid Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Debt · Liquid Fund | 3.06% | 2026-08-31 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 2.33% | 2026-08-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.45% | 2026-06-30 |
|
Kotak Multi Asset Allocation Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Hybrid · Multi Asset Allocation | 0.12% | 2026-02-28 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.01% | 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.