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) Equity – Growth (legacy) (20) Debt – Income (legacy) (6) Equity – Sectoral/ Thematic (5) Debt – Money Market Fund (3) Equity – Large Cap Fund (2) Debt – Liquid Fund (2) Debt – Ultra Short to Short Term Fund (1) Debt – Ultra Short Term Fund (1) Equity – Mid Cap Fund (1) Debt – Ultra Short Duration Fund (1) Hybrid – Arbitrage Fund (1) Equity – Value Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

2 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
UTI - Liquid Fund - Direct Plan - Daily IDCW (Reinvestment) UTI Mutual Fund	Debt · Liquid Fund	0.45%	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.