Sovereign · disclosure as of 2026-05-31
State Government Securities (23/06/2026)
Held by 5 funds in our universe · avg weight 1.31% · range 0.12% to 5.56%
Funds by category
All 5 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund |
Debt · Income (legacy) | 5.56% | 2026-05-31 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 1
Nippon India Mutual Fund |
Debt · Income (legacy) | 0.62% | 2026-05-31 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.12% | 2026-04-30 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.12% | 2026-04-30 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.12% | 2026-04-30 |
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.