SOVEREIGN · disclosure as of 2026-04-30

364 DTB (21-MAY-2026)

Held by 46 funds in our universe · avg weight 6.99% · range 0.00% to 44.53%

Funds by category

All (46) Debt – Overnight Fund (23) Debt – Income (legacy) (10) Debt – Liquid Fund (4) Debt – Gilt Fund (2) Debt – Low Duration Fund (2) Hybrid – Aggressive Hybrid Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Arbitrage Fund (1) Debt – Money Market Fund (1) Debt – Ultra Short to Short Term Fund (1)

Showing only Debt – Overnight Fund funds. clear filter

23 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
Shriram Overnight Fund - Direct Fortnightly IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Direct Plan - Growth Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Direct Daily IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Direct Growth Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Direct Monthly IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Regular Daily IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Regular Fortnightly IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Regular Growth Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Regular Monthly IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Shriram Overnight Fund - Regular Weekly IDCW Shriram Mutual Fund	Debt · Overnight Fund	3.88%	2026-04-30
Mahindra Manulife Overnight Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Overnight Fund	2.14%	2026-04-30
JioBlackRock Overnight Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Overnight Fund	1.32%	2026-04-30
Union Overnight Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Overnight Fund	1.21%	2026-04-30
Tata Overnight Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Overnight Fund	1.14%	2026-04-30
UTI - Overnight Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Overnight Fund	0.87%	2026-04-30
HDFC Overnight Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Overnight Fund	0.53%	2026-04-30
SBI OVERNIGHT FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Overnight Fund	0.18%	2026-04-30
Kotak Overnight Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Overnight Fund	0.13%	2026-04-30
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Overnight Fund	0.03%	2026-04-30
Bajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Overnight Fund	0.01%	2026-04-30
ICICI Prudential Overnight Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Overnight Fund	0.01%	2026-04-30
HSBC Overnight Fund - Direct Plan - Growth HSBC Mutual Fund	Debt · Overnight Fund	0.00%	2026-04-30
Axis Overnight Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Overnight Fund	0.00%	2026-04-30

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.