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 – Liquid Fund funds. clear filter

8 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
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
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.44%	2026-08-31
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	0.71%	2026-08-31
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.62%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.26%	2026-07-31
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

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.