Sovereign · disclosure as of 2026-05-31

8.07% Rajasthan State Development Loans (15/06/2026)

Held by 12 funds in our universe · avg weight 6.81% · range 0.01% to 23.16%

Funds by category

All (12) Debt – Income (legacy) (6) Other – Index Funds (4) Debt – Money Market Fund (1) Debt – Liquid Fund (1)

All 12 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	23.16%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	23.16%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	23.16%	2026-05-31
HDFC FMP 1406D August 2022 HDFC Mutual Fund	Debt · Income (legacy)	3.89%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	3.53%	2026-05-31
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · Index Funds	1.95%	2026-04-30
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	1.03%	2026-04-30
Nippon India Fixed Maturity Plan - XLIII - Series 1 Nippon India Mutual Fund	Debt · Income (legacy)	0.88%	2026-05-31
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth SBI Mutual Fund	Other · Index Funds	0.50%	2026-05-31
Axis Money Market Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Money Market Fund	0.41%	2026-05-31
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	Other · Index Funds	0.03%	2026-05-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.01%	2026-05-31

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.