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) Debt – Liquid Fund (7) Debt – Income (legacy) (2) Debt – Ultra Short Duration Fund (1) Debt – Ultra Short to Short Term Fund (1) Debt – Money Market Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Hybrid – Conservative Hybrid Fund (1) Equity – ELSS (1) Equity – Flexi Cap Fund (1) Debt – Overnight Fund (1)

Showing only Debt – Income (legacy) funds. clear filter

2 Debt – Income (legacy) 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
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) SBI Mutual Fund	Debt · Income (legacy)	1.59%	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.