Sovereign · disclosure as of 2026-08-31

State Government Securities (28/09/2026)

Held by 10 funds in our universe · avg weight 1.70% · range 0.07% to 4.60%

Funds by category

All (10) Other – Index Funds (6) Debt – Income (legacy) (3) Debt – Ultra Short to Short Term Fund (1)

All 10 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	4.60%	2026-08-31
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund	Debt · Income (legacy)	2.89%	2026-08-31
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	2.60%	2026-08-31
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option Axis Mutual Fund	Other · Index Funds	2.52%	2026-08-31
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	1.88%	2026-08-31
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.54%	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	0.54%	2026-08-31
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Other · Index Funds	0.20%	2026-08-31
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Income (legacy)	0.16%	2026-08-31
DSP Ultra Short to Short Term Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Ultra Short to Short Term Fund	0.07%	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.