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 – Ultra Short Duration Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
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

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.