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 – Liquid Fund funds. clear filter

17 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
TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual Fund	Debt · Liquid Fund	7.90%	2026-08-31
Quantum Liquid Fund - Direct Plan - Growth Option Quantum Mutual Fund	Debt · Liquid Fund	4.64%	2026-07-31
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Liquid Fund	4.14%	2026-08-31
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	2.39%	2026-07-31
BANK OF INDIA LIQUID FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Liquid Fund	1.44%	2026-07-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	1.27%	2026-08-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.15%	2026-08-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	1.08%	2026-08-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.88%	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
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.23%	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
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Liquid Fund	0.00%	2026-07-31

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.