SOVEREIGN · disclosure as of 2026-09-30
07.14% CHATTISGARH SDL - 12/02/2033
Held by 2 funds in our universe · avg weight 2.46% · range 1.82% to 3.10%
Funds by category
All 2 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 3.10% | 2026-06-30 |
|
UTI CRISIL SDL Maturity April 2033 Index Fund - Direct Plan - Growth
UTI Mutual Fund |
Other · Index Funds | 1.82% | 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.