Sovereign · disclosure as of 2026-06-30
State Government Securities (13/07/2026)
Held by 9 funds in our universe · avg weight 3.19% · range 0.02% to 7.32%
Funds by category
All 9 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 7.32% | 2026-06-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 6.39% | 2026-06-30 |
|
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 | 5.85% | 2026-06-30 |
|
Axis Fixed Term Plan - Series 113 (1228 Days) - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Income (legacy) | 4.52% | 2024-07-31 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 2.75% | 2026-06-30 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.69% | 2026-06-30 |
|
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund |
Debt · Gilt Fund | 0.12% | 2026-04-30 |
|
Kotak Corporate Bond Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Corporate Bond Fund | 0.02% | 2026-06-30 |
|
Kotak Ultra Short to Short Term Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.02% | 2026-06-30 |
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.