Sovereign · disclosure as of 2026-08-31

364 DAY T-BILL 24.09.26

Held by 14 funds in our universe · avg weight 1.59% · range 0.18% to 3.65%

Funds by category

All (14) Debt – Ultra Short to Short Term Fund (3) Debt – Ultra Short Duration Fund (3) Debt – Low Duration Fund (2) Debt – Money Market Fund (2) Other – Index Funds (1) Debt – Gilt Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Ultra Short Term Fund (1)

Showing only Debt – Money Market Fund funds. clear filter

2 Debt – Money Market Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Money Market Fund	2.06%	2026-08-31
Union Money Market Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Money Market Fund	0.87%	2026-05-31

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.