Sovereign · disclosure as of 2026-08-31

Government of India (06/09/2026)

Held by 28 funds in our universe · avg weight 3.49% · range 0.03% to 16.85%

Funds by category

All (28) Debt – Liquid Fund (14) Debt – Income (legacy) (4) Debt – Money Market Fund (4) Other – Index Funds (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Ultra Short to Short Term Fund (1) Debt – Corporate Bond Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

14 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind Mutual Fund	Debt · Liquid Fund	10.18%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	5.41%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	1.23%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	1.23%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	1.23%	2026-08-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.22%	2026-08-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.22%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.22%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.22%	2026-08-31
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	1.22%	2026-08-31
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.76%	2026-08-31
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.61%	2026-08-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	0.61%	2026-08-31
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	0.03%	2026-08-31

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.