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 – Overnight Fund funds. clear filter

11 Debt – Overnight Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
JioBlackRock Overnight Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Overnight Fund	2.54%	2026-08-31
Kotak Overnight Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Overnight Fund	1.51%	2026-08-31
Union Overnight Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Overnight Fund	1.22%	2026-08-31
UTI - Overnight Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Overnight Fund	1.15%	2026-08-31
DSP Overnight Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Overnight Fund	1.05%	2026-08-31
360 ONE Overnight Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Overnight Fund	0.07%	2026-08-31
Mirae Asset Overnight Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Overnight Fund	0.03%	2026-08-31
LIC MF Overnight Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Overnight Fund	0.03%	2026-08-31
Bajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Overnight Fund	0.01%	2026-08-31
Axis Overnight Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Overnight Fund	0.00%	2026-08-31
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.