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 – Overnight Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
JioBlackRock Overnight Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Overnight Fund	1.98%	2026-04-30
UTI - Overnight Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Overnight Fund	1.39%	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 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.