Sovereign · disclosure as of 2026-09-30
7.39% Tamil Nadu State Development Loans (09/11/2026)
Held by 11 funds in our universe · avg weight 0.59% · range 0.09% to 2.04%
Funds by category
All (11)
Debt – Money Market Fund (4)
Debt – Ultra Short to Short Term Fund (2)
Debt – Ultra Short Duration Fund (2)
Debt – Liquid Fund (2)
Other – Index Funds (1)
Showing only Debt – Ultra Short to Short Term Fund funds. clear filter
2 Debt – Ultra Short to Short Term Fund funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.74% | 2026-09-30 |
|
HDFC Ultra Short to Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.12% | 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.