SOVEREIGN · disclosure as of 2026-07-31

364 DTB (20-Aug-2026) $$ ~~

Held by 23 funds in our universe · avg weight 0.61% · range 0.00% to 3.34%

Funds by category

All (23) Debt – Overnight Fund (10) Debt – Liquid Fund (7) Debt – Ultra Short Term Fund (1) Debt – Money Market Fund (1) Hybrid – Arbitrage Fund (1) Equity – Sectoral/ Thematic (1) Hybrid – Multi Asset Allocation (1) Exchange Traded Funds (ETFs) – Debt ETF (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
TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual Fund	Debt · Liquid Fund	1.76%	2026-07-31
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	0.95%	2026-07-31
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.25%	2026-07-31
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.25%	2026-07-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.10%	2026-07-31
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	0.06%	2026-07-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.02%	2026-07-31

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.