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 Hybrid – Multi Asset Allocation funds. clear filter

1 Hybrid – Multi Asset Allocation fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Hybrid · Multi Asset Allocation	0.04%	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.