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) Debt – Liquid Fund (4) Debt – Money Market Fund (3) Debt – Ultra Short Duration Fund (3) Debt – Overnight Fund (3) Debt – Gilt Fund (1) Debt – Ultra Short Term Fund (1) Hybrid – Arbitrage Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

4 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
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Liquid Fund	1.59%	2026-08-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.58%	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

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.