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) Debt – Overnight Fund (18) Debt – Money Market Fund (11) Debt – Liquid Fund (8) Debt – Ultra Short to Short Term Fund (7) Debt – Ultra Short Duration Fund (3) Debt – Income (legacy) (2) Debt – Ultra Short Term Fund (2) Debt – Low Duration Fund (2) Debt – Floating Interest Rates Fund (1) Hybrid – Arbitrage Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

1 Debt – Floating Interest Rates Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Floating Interest Rates Fund ICICI Prudential Mutual Fund	Debt · Floating Interest Rates Fund	0.44%	2026-06-30

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.