Sovereign · disclosure as of 2026-09-30
7.18% MAHARASHTRA SDL 28-JUN-29
Held by 10 funds in our universe · avg weight 4.39% · range 0.02% to 22.49%
Funds by category
All 10 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Canara Robeco Gilt Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Gilt Fund | 22.49% | 2026-09-30 |
|
Canara Robeco Medium To Long Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Medium to Long Term Fund | 8.98% | 2026-06-30 |
|
Canara Robeco Dynamic Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Dynamic Term Fund | 5.96% | 2026-06-30 |
|
Canara Robeco Corporate Bond Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Corporate Bond Fund | 4.62% | 2026-04-30 |
|
Canara Robeco Conservative Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Conservative Hybrid Fund | 1.16% | 2026-06-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.19% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.19% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.19% | 2026-07-31 |
|
Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.14% | 2026-09-30 |
|
DSP Floating Interest Rates Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Floating Interest Rates Fund | 0.02% | 2026-09-30 |
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.