Sovereign · disclosure as of 2026-05-31
364 Days Tbill (MD 25/06/2026)
Held by 44 funds in our universe · avg weight 4.46% · range 0.01% to 41.41%
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 |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 41.41% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund |
Debt · Income (legacy) | 41.41% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) Series 45 (1840 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund |
Debt · Income (legacy) | 41.41% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 16.99% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) Series 44 (1855 Days) - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund |
Debt · Income (legacy) | 16.99% | 2026-05-31 |
|
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund |
Debt · Income (legacy) | 16.99% | 2026-05-31 |
|
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short to Short Term Fund | 9.11% | 2026-05-31 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 1.41% | 2026-05-31 |
|
Baroda BNP Paribas Manufacturing Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.12% | 2026-05-31 |
|
Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Money Market Fund | 1.10% | 2026-04-30 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 0.90% | 2026-05-31 |
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Mid Cap Fund | 0.81% | 2026-05-31 |
|
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 0.72% | 2026-05-31 |
|
BARODA BNP PARIBAS LARGE CAP FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large Cap Fund | 0.59% | 2026-05-31 |
|
Tata Ultra Short Term Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Ultra Short Duration Fund | 0.46% | 2026-05-31 |
|
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund |
Debt · Liquid Fund | 0.45% | 2026-05-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.35% | 2026-05-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.23% | 2026-05-31 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.17% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 8
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 9
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 5
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Value Fund | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 10
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 11
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 12
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 13
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 14
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 15
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 16
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 17
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 18
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 19
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 20
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 4
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 6
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
ICICI Prudential Value Fund - Series 7
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.16% | 2026-05-31 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.14% | 2026-05-31 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.11% | 2026-05-31 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.09% | 2026-05-31 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.01% | 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.