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) Debt – Liquid Fund (8) Debt – Money Market Fund (7) Equity – Sectoral/ Thematic (5) Debt – Ultra Short to Short Term Fund (4) Hybrid – Arbitrage Fund (4) Equity – Growth (legacy) (3) Debt – Ultra Short Term Fund (2) Debt – Low Duration Fund (2) Equity – Flexi Cap Fund (2) Hybrid – Multi Asset Allocation (2) Equity – Large & Mid Cap Fund (2) Equity – Multi Cap Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Income (legacy) (1) Other – Index Funds (1) Equity – Large Cap Fund (1) Equity – Mid Cap Fund (1) Hybrid – Aggressive Hybrid Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Corporate Bond Fund (1) Debt – Overnight Fund (1)

Showing only Debt – Corporate Bond Fund funds. clear filter

1 Debt – Corporate Bond Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Corporate Bond Fund	0.01%	2026-06-30

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.