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 Hybrid – Arbitrage Fund funds. clear filter

2 Hybrid – Arbitrage Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth Old Bridge Mutual Fund	Hybrid · Arbitrage Fund	3.25%	2026-04-30
ICICI Prudential Arbitrage Fund ICICI Prudential Mutual Fund	Hybrid · Arbitrage Fund	0.02%	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.