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 – Liquid Fund funds. clear filter

10 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
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	2.81%	2026-04-30
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund	Debt · Liquid Fund	2.25%	2026-04-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	0.31%	2026-04-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.20%	2026-04-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.17%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.17%	2026-04-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.17%	2026-04-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.17%	2026-04-30
JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Liquid Fund	0.11%	2026-04-30
JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Liquid Fund	0.06%	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.