Sovereign · disclosure as of 2026-09-30
8.36% State Government Securities (12/12/2028)
Held by 3 funds in our universe · avg weight 15.12% · range 1.12% to 40.84%
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Other · Index Funds | 40.84% | 2026-09-30 |
|
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 3.42% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.12% | 2026-09-30 |
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.