SOVEREIGN · disclosure as of 2026-04-30
182 Days Tbill (MD 14/05/2026)
Held by 18 funds in our universe · avg weight 1.68% · range 0.01% to 6.38%
Funds by category
All 18 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short Duration Fund | 6.38% | 2026-04-30 |
|
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund |
Debt · Liquid Fund | 5.12% | 2026-04-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 3.25% | 2026-04-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.24% | 2026-04-30 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 2.84% | 2026-04-30 |
|
Abakkus Liquid Fund - Direct Plan - Growth
Abakkus Mutual Fund |
Debt · Liquid Fund | 2.25% | 2026-04-30 |
|
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Overnight Fund | 1.98% | 2026-04-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.65% | 2026-04-30 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 1.41% | 2026-04-30 |
|
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Overnight Fund | 1.39% | 2026-04-30 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 0.59% | 2026-02-28 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.11% | 2026-04-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.04% | 2026-04-30 |
|
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-04-30 |
|
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund |
Hybrid · Arbitrage Fund | 0.02% | 2026-04-30 |
|
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-04-30 |
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-04-30 |
|
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Overnight Fund | 0.00% | 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.