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 Hybrid – Dynamic Asset Allocation or Balanced Advantage funds. clear filter

1 Hybrid – Dynamic Asset Allocation or Balanced Advantage fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth PPFAS Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.19%	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.