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 – Overnight Fund funds. clear filter

18 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
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
DSP Overnight Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Overnight Fund	1.57%	2026-08-31
SBI OVERNIGHT FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Overnight Fund	0.92%	2026-08-31
Canara Robeco Overnight Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Overnight Fund	0.68%	2026-08-31
Kotak Overnight Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Overnight Fund	0.58%	2026-08-31
UTI - Overnight Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Overnight Fund	0.44%	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
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.