SOVEREIGN · disclosure as of 2026-09-30
8.2% State Government Securities
Held by 3 funds in our universe · avg weight 2.16% · range 0.20% to 5.08%
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 |
|---|---|---|---|
|
Mirae Asset Nifty SDL June 2028 Index Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Other · Index Funds | 5.08% | 2026-09-30 |
|
Nippon India Fixed Maturity Plan - XLIII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Income (legacy) | 1.20% | 2026-09-30 |
|
Mirae Asset Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Short Term Fund | 0.20% | 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.