Sovereign · disclosure as of 2026-09-30
364 Days Tbill (MD 02/10/2026)
Held by 36 funds in our universe · avg weight 1.71% · range 0.00% to 29.19%
Funds by category
All 36 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 29.19% | 2026-09-30 |
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 4.69% | 2026-09-30 |
|
Mahindra Manulife Ultra Short Term Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Debt · Ultra Short Term Fund | 4.49% | 2026-08-31 |
|
Axis Gilt Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Gilt Fund | 2.97% | 2026-09-30 |
|
Axis Ultra Short to Short Term Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.70% | 2026-06-30 |
|
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Liquid Fund | 1.60% | 2026-09-30 |
|
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Term Fund | 1.54% | 2026-09-30 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.48% | 2026-09-30 |
|
Aditya Birla Sun Life Savings Fund-Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.36% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.36% | 2026-07-31 |
|
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short Duration Fund | 1.36% | 2026-07-31 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.31% | 2026-07-31 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.31% | 2026-07-31 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 1.28% | 2026-09-30 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 1.22% | 2026-08-31 |
|
PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Liquid Fund | 0.97% | 2026-08-31 |
|
SBI Ultra Short to Short Term Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.91% | 2026-09-30 |
|
Invesco India Overnight Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Overnight Fund | 0.82% | 2026-09-30 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 0.63% | 2026-08-31 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.43% | 2026-09-30 |
|
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S
ICICI Prudential Mutual Fund |
Debt · Income (legacy) | 0.29% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.19% | 2026-09-30 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 0.07% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.06% | 2026-09-30 |
|
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.04% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 2
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.03% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 1
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.03% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Series 3
ICICI Prudential Mutual Fund |
Equity · Growth (legacy) | 0.03% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.03% | 2026-09-30 |
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large & Mid Cap Fund | 0.02% | 2026-09-30 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.02% | 2026-09-30 |
|
ICICI Prudential Overnight Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Overnight Fund | 0.02% | 2026-09-30 |
|
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-09-30 |
|
ICICI Prudential Flexi Cap fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Flexi Cap Fund | 0.01% | 2026-09-30 |
|
Nippon India Overnight Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Overnight Fund | 0.01% | 2026-09-30 |
|
Axis Overnight Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Overnight Fund | 0.00% | 2026-09-30 |
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.