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) Debt – Liquid Fund (6) Debt – Overnight Fund (6) Hybrid – Arbitrage Fund (2) Debt – Ultra Short Duration Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Ultra Short Term Fund (1) Debt – Money Market Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

6 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
Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund	Debt · Liquid Fund	5.12%	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
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.65%	2026-04-30
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

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.