SOVEREIGN · disclosure as of 2026-08-31
364 DAY T-BILL 03.09.26
Held by 16 funds in our universe · avg weight 1.41% · range 0.01% to 11.23%
Funds by category
All 16 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
LIC MF Gilt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Gilt Fund | 11.23% | 2026-08-31 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Money Market Fund | 2.73% | 2026-06-30 |
|
360 ONE Liquid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Liquid Fund | 1.59% | 2026-08-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.04% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.04% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.04% | 2026-07-31 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 1.01% | 2026-08-31 |
|
SBI OVERNIGHT FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Overnight Fund | 0.85% | 2026-08-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.58% | 2026-08-31 |
|
PGIM India Money Market Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Money Market Fund | 0.54% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.31% | 2026-08-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.24% | 2026-07-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.22% | 2026-08-31 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 0.16% | 2026-05-31 |
|
Sundaram Overnight Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-08-31 |
|
LIC MF Overnight Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-08-31 |
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.