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 – Overnight Fund funds. clear filter

3 Debt – Overnight Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI OVERNIGHT FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Overnight Fund	0.85%	2026-08-31
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.