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 – Liquid Fund funds. clear filter

12 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
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	6.57%	2026-05-31
Abakkus Liquid Fund - Direct Plan - Growth Abakkus Mutual Fund	Debt · Liquid Fund	4.47%	2026-04-30
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	3.23%	2026-05-31
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	2.35%	2026-05-31
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Liquid Fund	1.90%	2026-04-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	1.57%	2026-05-31
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Liquid Fund	1.55%	2026-04-30
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	1.38%	2026-05-31
JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Liquid Fund	0.88%	2026-04-30
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	0.75%	2026-05-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.55%	2026-05-31
Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Liquid Fund	0.13%	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.