SOVEREIGN · disclosure as of 2026-04-30

182 Days Tbill (MD 21/05/2026)

Held by 36 funds in our universe · avg weight 3.44% · range 0.00% to 22.88%

Funds by category

All (36) Debt – Liquid Fund (10) Debt – Overnight Fund (9) Debt – Income (legacy) (4) Debt – Ultra Short Duration Fund (3) Debt – Money Market Fund (3) Hybrid – Multi Asset Allocation (2) Debt – Ultra Short Term Fund (2) Debt – Gilt Fund (1) Hybrid – Arbitrage Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Debt – Income (legacy) funds. clear filter

4 Debt – Income (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	22.88%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Regular Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	22.88%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Income Distribution Cum Capital Withdrawal Payout SBI Mutual Fund	Debt · Income (legacy)	22.88%	2026-04-30
SBI Fixed Maturity Plan (FMP)-Series 81 (1157 Days) Direct Plan- Growth SBI Mutual Fund	Debt · Income (legacy)	22.88%	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.