Sovereign · disclosure as of 2026-05-31
364 Days Tbill (MD 11/06/2026)
Held by 44 funds in our universe · avg weight 0.62% · range 0.03% to 4.25%
Funds by category
All 44 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 4.25% | 2026-05-31 |
|
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Overnight Fund | 3.45% | 2026-05-31 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 3.44% | 2026-05-31 |
|
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.84% | 2026-05-31 |
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 2.83% | 2026-05-31 |
|
Edelweiss Liquid Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Liquid Fund | 2.47% | 2026-04-30 |
|
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Dividend Yield Fund | 1.60% | 2026-05-31 |
|
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund |
Debt · Liquid Fund | 1.05% | 2026-05-31 |
|
DSP Overnight Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Overnight Fund | 0.83% | 2026-05-31 |
|
Union Overnight Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Overnight Fund | 0.71% | 2026-05-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.67% | 2026-05-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.33% | 2026-04-30 |
|
Axis Liquid Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Liquid Fund | 0.30% | 2026-05-31 |
|
HDFC Overnight Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Overnight Fund | 0.28% | 2026-05-31 |
|
ICICI Prudential Focused Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Focused Fund | 0.26% | 2026-05-31 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 0.15% | 2026-04-30 |
|
SBI SMALL CAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Small Cap Fund | 0.13% | 2026-05-31 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.09% | 2026-05-31 |
|
ICICI Prudential Small Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Small Cap Fund | 0.09% | 2026-05-31 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.08% | 2026-05-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.07% | 2026-04-30 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.05% | 2026-05-31 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Value Fund | 0.05% | 2026-05-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.04% | 2026-05-31 |
|
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Flexi Cap Fund | 0.03% | 2026-05-31 |
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.