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 – Overnight Fund funds. clear filter

9 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
Franklin India Overnight Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Debt · Overnight Fund	1.47%	2026-04-30
JioBlackRock Overnight Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Overnight Fund	0.66%	2026-04-30
Tata Overnight Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Overnight Fund	0.57%	2026-04-30
HDFC Overnight Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Overnight Fund	0.53%	2026-04-30
Bajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Overnight Fund	0.03%	2026-04-30
Nippon India Overnight Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Overnight Fund	0.02%	2026-04-30
DSP Overnight Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Overnight Fund	0.01%	2026-04-30
ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Overnight Fund	0.01%	2026-04-30
Axis Overnight Fund - Direct Plan - Growth Option Axis 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.