SOVEREIGN · disclosure as of 2026-08-31
364 DAY T-BILL 17.09.26
Held by 54 funds in our universe · avg weight 0.92% · range 0.00% to 6.06%
Funds by category
All 54 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 6.06% | 2026-07-31 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 4.93% | 2026-06-30 |
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 4.65% | 2026-06-30 |
|
Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Money Market Fund | 4.35% | 2026-04-30 |
|
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 3.78% | 2026-08-31 |
|
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Other · Index Funds | 3.44% | 2026-08-31 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.74% | 2026-08-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 1.70% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 1.70% | 2026-07-31 |
|
Baroda BNP Paribas Energy Opportunities Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.59% | 2026-08-31 |
|
Mirae Asset Ultra Short-Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short Term Fund | 1.45% | 2026-08-31 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.26% | 2026-08-31 |
|
Baroda BNP Paribas Flexi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Flexi Cap Fund | 1.18% | 2026-08-31 |
|
Bank of India Money Market Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Money Market Fund | 1.13% | 2026-08-31 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.09% | 2026-08-31 |
|
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Hybrid · Multi Asset Allocation | 1.06% | 2026-08-31 |
|
Baroda BNP Paribas Large and Mid Cap fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Large & Mid Cap Fund | 0.80% | 2026-08-31 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 0.77% | 2026-08-31 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.72% | 2026-08-31 |
|
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.63% | 2026-08-31 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 0.59% | 2026-05-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.52% | 2026-08-31 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 0.51% | 2026-08-31 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.49% | 2026-08-31 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.45% | 2026-08-31 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 0.44% | 2026-08-31 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.30% | 2026-08-31 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.26% | 2026-08-31 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.20% | 2026-08-31 |
|
ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Multi Asset Allocation | 0.19% | 2026-08-31 |
|
360 ONE Liquid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Liquid Fund | 0.17% | 2026-06-30 |
|
ICICI Prudential Liquid Fund
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-08-31 |
|
ICICI Prudential Liquid Fund - - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-08-31 |
|
ICICI Prudential Liquid Fund-
ICICI Prudential Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-08-31 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.15% | 2026-08-31 |
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Multi Cap Fund | 0.14% | 2026-08-31 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.13% | 2026-08-31 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid Fund | 0.08% | 2026-08-31 |
|
ICICI Prudential Ultra Short term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short Duration Fund | 0.06% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.06% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.06% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.06% | 2026-08-31 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.06% | 2026-08-31 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.05% | 2026-05-31 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.05% | 2026-05-31 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.05% | 2026-08-31 |
|
Edelweiss Arbitrage Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Hybrid · Arbitrage Fund | 0.03% | 2026-04-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.03% | 2026-08-31 |
|
ICICI Prudential Floating Interest Rates Fund
ICICI Prudential Mutual Fund |
Debt · Floating Interest Rates Fund | 0.01% | 2026-06-30 |
|
ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.01% | 2026-06-30 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 0.01% | 2026-07-31 |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Hybrid · Arbitrage Fund | 0.01% | 2026-08-31 |
|
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Corporate Bond Fund | 0.01% | 2026-06-30 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.00% | 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.