SOVEREIGN · disclosure as of 2026-08-31
182 DTB (18-Sep-2026) $$ ~~
Held by 55 funds in our universe · avg weight 1.94% · range 0.01% to 27.22%
Funds by category
All 55 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 27.22% | 2026-08-31 |
|
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Money Market Fund | 4.92% | 2026-08-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 4.64% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 4.64% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 4.64% | 2026-07-31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 4.51% | 2026-08-31 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 4.02% | 2026-08-31 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.46% | 2026-08-31 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 3.40% | 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 | 3.33% | 2026-08-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 3.26% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 3.26% | 2026-07-31 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 3.16% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 2.77% | 2026-08-31 |
|
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Overnight Fund | 2.66% | 2026-08-31 |
|
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Overnight Fund | 2.43% | 2026-08-31 |
|
Franklin India Overnight Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Debt · Overnight Fund | 2.18% | 2026-08-31 |
|
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.17% | 2026-05-31 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 1.79% | 2026-07-31 |
|
JM Liquid Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Liquid Fund | 1.74% | 2026-07-31 |
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 1.57% | 2026-08-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.44% | 2026-08-31 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 1.35% | 2026-05-31 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 1.30% | 2026-06-30 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.03% | 2026-05-31 |
|
SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Overnight Fund | 0.92% | 2026-08-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.86% | 2026-07-31 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.80% | 2026-05-31 |
|
HSBC Liquid Fund - Direct Plan - Daily IDCW
HSBC Mutual Fund |
Debt · Liquid Fund | 0.71% | 2026-08-31 |
|
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Overnight Fund | 0.68% | 2026-08-31 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.65% | 2026-05-31 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.65% | 2026-05-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.62% | 2026-08-31 |
|
Kotak Overnight Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Overnight Fund | 0.58% | 2026-08-31 |
|
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.44% | 2026-06-30 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.44% | 2026-06-30 |
|
UTI - Overnight Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Overnight Fund | 0.44% | 2026-08-31 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 0.39% | 2026-08-31 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 0.34% | 2026-05-31 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.33% | 2026-08-31 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.26% | 2026-07-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-08-31 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 0.20% | 2026-08-31 |
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 0.05% | 2026-08-31 |
|
BANK OF INDIA OVERNIGHT FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Overnight Fund | 0.04% | 2026-08-31 |
|
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-08-31 |
|
LIC MF Overnight Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-08-31 |
|
HSBC Overnight Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-08-31 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-08-31 |
|
Mirae Asset Overnight Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-08-31 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-08-31 |
|
Baroda BNP Paribas Overnight Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-08-31 |
|
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India 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 | 0.01% | 2026-08-31 |
|
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Overnight Fund | 0.01% | 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.