Sovereign · disclosure as of 2026-05-31
7.99% Uttar Pradesh State Development Loans (29/06/2026)
Held by 6 funds in our universe · avg weight 1.61% · range 0.03% to 5.87%
Funds by category
All 6 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Other · Index Funds | 5.87% | 2026-04-30 |
|
HDFC FMP 1406D August 2022
HDFC Mutual Fund |
Debt · Income (legacy) | 1.85% | 2026-05-31 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 1.04% | 2026-05-31 |
|
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 | 0.58% | 2026-04-30 |
|
SBI ULTRA SHORT TERM FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short Term Fund | 0.30% | 2026-05-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.03% | 2026-05-31 |
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.