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 Equity – Growth (legacy) funds. clear filter

20 Equity – Growth (legacy) funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
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

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.