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) Debt – Liquid Fund (17) Debt – Overnight Fund (11) Debt – Money Market Fund (9) Debt – Gilt Fund (5) Debt – Ultra Short Term Fund (3) Debt – Ultra Short to Short Term Fund (3) Equity – Sectoral/ Thematic (3) Equity – Growth (legacy) (3) Other – Index Funds (2) Hybrid – Arbitrage Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Low Duration Fund (2) Hybrid – Multi Asset Allocation (2) Debt – Banking and PSU Debt Fund (1) Equity – ELSS (1) Equity – Dividend Yield Fund (1) Equity – Large Cap Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Gilt Fund funds. clear filter

5 Debt – Gilt Fund 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
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
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

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.