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 Equity – Sectoral/ Thematic funds. clear filter

1 Equity – Sectoral/ Thematic fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Quality Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.23%	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.