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)

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

3 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
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S ICICI Prudential Mutual Fund	Debt · Income (legacy)	2.89%	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
HDFC FMP 1861D March 2022 - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Income (legacy)	0.16%	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.