SOVEREIGN · disclosure as of 2026-04-30

91 Days Tbill (MD 22/05/2026)

Held by 63 funds in our universe · avg weight 1.70% · range 0.01% to 22.21%

Funds by category

All (63) Debt – Liquid Fund (18) Equity – Sectoral/ Thematic (15) Debt – Overnight Fund (9) Hybrid – Dynamic Asset Allocation or Balanced Advantage (3) Equity – Mid Cap Fund (3) Equity – Large Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Flexi Cap Fund (2) Equity – Small Cap Fund (2) Debt – Gilt Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Multi Asset Allocation (1) Equity – Large & Mid Cap Fund (1) Equity – Focused Fund (1) Equity – Value Fund (1) Hybrid – Arbitrage Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

18 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	10.82%	2026-04-30
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund	Debt · Liquid Fund	4.49%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	4.30%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	4.30%	2026-04-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	4.30%	2026-04-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	4.30%	2026-04-30
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	3.53%	2026-04-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	3.31%	2026-04-30
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Liquid Fund	2.38%	2026-04-30
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Debt · Liquid Fund	1.76%	2026-04-30
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	1.66%	2026-04-30
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	1.05%	2026-04-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	0.92%	2026-04-30
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	0.38%	2026-04-30
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.37%	2026-04-30
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) UTI Mutual Fund	Debt · Liquid Fund	0.32%	2026-04-30
JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Liquid Fund	0.18%	2026-04-30
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	0.05%	2026-04-30

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.