Sovereign · disclosure as of 2026-08-31

State Government Securities (14/09/2026)

Held by 14 funds in our universe · avg weight 8.14% · range 0.04% to 46.66%

Funds by category

All (14) Other – Index Funds (5) Debt – Money Market Fund (4) Debt – Income (legacy) (2) Debt – Ultra Short to Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Liquid Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

1 Debt – Floating Interest Rates Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.06%	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.