SOVEREIGN · disclosure as of 2026-05-31

182 Days Tbill (MD 18/06/2026)

Held by 50 funds in our universe · avg weight 3.31% · range 0.01% to 29.02%

Funds by category

All (50) Debt – Liquid Fund (12) Debt – Income (legacy) (8) Debt – Overnight Fund (8) Equity – Sectoral/ Thematic (5) Debt – Ultra Short Term Fund (2) Equity – Large Cap Fund (2) Debt – Money Market Fund (2) Hybrid – Arbitrage Fund (2) Hybrid – Conservative Hybrid Fund (1) Debt – Ultra Short to Short Term Fund (1) Equity – Flexi Cap Fund (1) Debt – Gilt Fund (1) Equity – Mid Cap Fund (1) Hybrid – Multi Asset Allocation (1) Equity – Large & Mid Cap Fund (1) Equity – Multi Cap Fund (1) Exchange Traded Funds (ETFs) – Debt ETF (1)

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

8 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 45 (1840 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	29.02%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	29.02%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	29.02%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) SBI Mutual Fund	Debt · Income (legacy)	10.06%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	1.21%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	1.21%	2026-05-31
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Mutual Fund	Debt · Income (legacy)	1.21%	2026-05-31
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth SBI Mutual Fund	Debt · Income (legacy)	0.73%	2026-05-31

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.