Sovereign · disclosure as of 2026-06-30
364 DAYS T-BILL - 30JUL2026
Held by 17 funds in our universe · avg weight 2.58% · range 0.01% to 21.19%
Funds by category
All 17 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 46 (1850 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 21.19% | 2026-06-30 |
|
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Debt · Ultra Short Duration Fund | 13.19% | 2026-06-30 |
|
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.33% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)
SBI Mutual Fund |
Debt · Income (legacy) | 1.59% | 2026-06-30 |
|
HDFC Money Market Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Money Market Fund | 1.52% | 2026-06-30 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 0.85% | 2026-06-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.83% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.43% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.43% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.43% | 2026-06-30 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.43% | 2026-06-30 |
|
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.19% | 2026-06-30 |
|
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Hybrid · Conservative Hybrid Fund | 0.15% | 2026-06-30 |
|
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · ELSS | 0.09% | 2026-06-30 |
|
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
PPFAS Mutual Fund |
Equity · Flexi Cap Fund | 0.08% | 2026-06-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.08% | 2026-05-31 |
|
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-06-30 |
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.