SOVEREIGN · disclosure as of 2026-08-31
182 DAY T-BILL 03.09.26
Held by 69 funds in our universe · avg weight 2.15% · range 0.00% to 22.44%
Funds by category
All 69 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Invesco India Gilt Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Gilt Fund | 22.44% | 2026-08-31 |
|
Axis Nifty SDL September 2026 Debt Index Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Other · Index Funds | 15.23% | 2026-08-31 |
|
HSBC Gilt Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Gilt Fund | 14.88% | 2026-05-31 |
|
Groww Gilt Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Gilt Fund | 14.15% | 2026-08-31 |
|
TRUSTMF Liquid Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Liquid Fund | 7.90% | 2026-08-31 |
|
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Banking and PSU Debt Fund | 6.06% | 2026-08-31 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 4.94% | 2026-08-31 |
|
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth
Kotak Mahindra Mutual Fund |
Debt · Gilt Fund | 4.74% | 2026-08-31 |
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 4.64% | 2026-07-31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 4.18% | 2026-08-31 |
|
360 ONE Liquid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Liquid Fund | 4.14% | 2026-08-31 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 2.74% | 2026-06-30 |
|
JioBlackRock Overnight Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Overnight Fund | 2.54% | 2026-08-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 2.39% | 2026-07-31 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 2.24% | 2026-05-31 |
|
LIC MF Unit Linked Insurance Scheme (ULIS) - Direct Plan - IDCW Reinvestment
LIC Mutual Fund |
Equity · ELSS | 2.24% | 2026-08-31 |
|
BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Hybrid · Arbitrage Fund | 2.21% | 2026-07-31 |
|
Tata Ultra Short to Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.85% | 2026-08-31 |
|
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 1.76% | 2026-06-30 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Dividend Yield Fund | 1.71% | 2026-08-31 |
|
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Overnight Fund | 1.51% | 2026-08-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 1.51% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 1.51% | 2026-07-31 |
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 1.44% | 2026-07-31 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 1.43% | 2026-07-31 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.32% | 2026-08-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 1.27% | 2026-08-31 |
|
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Overnight Fund | 1.22% | 2026-08-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.15% | 2026-08-31 |
|
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Overnight Fund | 1.15% | 2026-08-31 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 1.10% | 2026-06-30 |
|
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.09% | 2026-08-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 1.08% | 2026-08-31 |
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 1.05% | 2026-08-31 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 1.03% | 2026-08-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.95% | 2026-08-31 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.88% | 2026-08-31 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.72% | 2026-08-31 |
|
Bandhan Money Market Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Debt · Money Market Fund | 0.62% | 2026-04-30 |
|
LIC MF Multi Asset Allocation Fund - Direct Plan - Growth
LIC Mutual Fund |
Hybrid · Multi Asset Allocation | 0.50% | 2026-08-31 |
|
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Liquid Fund | 0.38% | 2026-08-31 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 0.25% | 2026-08-31 |
|
Edelweiss Large Cap Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Large Cap Fund | 0.24% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.23% | 2026-08-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-08-31 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.21% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.14% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.14% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.14% | 2026-08-31 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.14% | 2026-08-31 |
|
360 ONE Overnight Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Overnight Fund | 0.07% | 2026-08-31 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.06% | 2026-08-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.05% | 2026-08-31 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.05% | 2026-08-31 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.04% | 2026-08-31 |
|
Mirae Asset Overnight Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Overnight Fund | 0.03% | 2026-08-31 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.03% | 2026-08-31 |
|
LIC MF Overnight Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Overnight Fund | 0.03% | 2026-08-31 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.02% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.02% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.02% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.02% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.02% | 2026-08-31 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.02% | 2026-06-30 |
|
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-08-31 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.00% | 2026-08-31 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.00% | 2026-08-31 |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Liquid Fund | 0.00% | 2026-07-31 |
|
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Overnight Fund | 0.00% | 2026-08-31 |
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.