Sovereign · disclosure as of 2026-06-30
State Government Securities (13/07/2026)
Held by 7 funds in our universe · avg weight 7.19% · range 0.03% to 28.40%
Funds by category
All 7 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 28.40% | 2026-06-30 |
|
Kotak Nifty SDL Jul 2026 Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 20.90% | 2026-06-30 |
|
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · Index Funds | 0.50% | 2026-06-30 |
|
HDFC Nifty SDL Oct 2026 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Other · Index Funds | 0.27% | 2026-06-30 |
|
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short Duration Fund | 0.16% | 2026-06-30 |
|
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 0.07% | 2026-06-30 |
|
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 | 0.03% | 2026-06-30 |
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.