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 – Liquid Fund funds. clear filter

7 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 - 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
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.08%	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.