SOV · disclosure as of 2026-09-30
State Government Securities (08/04/2039)
Held by 15 funds in our universe · avg weight 2.03% · range 0.00% to 7.50%
Funds by category
All 15 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 7.50% | 2026-06-30 |
|
HSBC Medium to Long Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Medium to Long Term Fund | 6.40% | 2026-06-30 |
|
HSBC Dynamic Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Dynamic Term Fund | 4.26% | 2026-06-30 |
|
DSP Gilt Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Gilt Fund | 4.23% | 2026-07-31 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 3.32% | 2026-07-31 |
|
Nippon India Corporate Bond Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Corporate Bond Fund | 1.09% | 2026-07-31 |
|
HSBC Banking and PSU Debt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.93% | 2026-06-30 |
|
ICICI Prudential Gilt Fund Investment Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 0.55% | 2026-09-30 |
|
ICICI Prudential Gilt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Gilt Fund | 0.55% | 2026-09-30 |
|
ICICI Prudential Gilt Fund Treasury Plan PF Option
ICICI Prudential Mutual Fund |
Debt · Gilt (legacy) | 0.55% | 2026-09-30 |
|
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Corporate Bond Fund | 0.54% | 2026-06-30 |
|
DSP Multi Asset Allocation Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Multi Asset Allocation | 0.50% | 2026-07-31 |
|
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Multi Asset Allocation | 0.06% | 2026-08-31 |
|
Nippon India Balanced Advantage Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-09-30 |
|
DSP Aggressive Hybrid Fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.00% | 2026-07-31 |
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.