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) Equity – Growth (legacy) (20) Debt – Liquid Fund (7) Debt – Overnight Fund (4) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – Small Cap Fund (2) Debt – Ultra Short Term Fund (1) Debt – Ultra Short to Short Term Fund (1) Equity – Dividend Yield Fund (1) Equity – Focused Fund (1) Equity – Large Cap Fund (1) Debt – Money Market Fund (1) Equity – Value Fund (1) Hybrid – Multi Asset Allocation (1) Equity – Flexi Cap Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

7 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
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
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) UTI Mutual Fund	Debt · Liquid Fund	1.05%	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
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.15%	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.