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) Debt – Liquid Fund (5) Debt – Overnight Fund (5) Debt – Money Market Fund (4) Debt – Ultra Short Term Fund (3) Debt – Ultra Short Duration Fund (3) Equity – Sectoral/ Thematic (3) Equity – Growth (legacy) (3) Debt – Income (legacy) (2) Debt – Ultra Short to Short Term Fund (2) Hybrid – Arbitrage Fund (2) Debt – Gilt Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Equity – Large & Mid Cap Fund (1) Equity – Flexi Cap Fund (1)

Showing only Hybrid – Arbitrage Fund funds. clear filter

2 Hybrid – Arbitrage Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
NJ Arbitrage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Arbitrage Fund	1.28%	2026-09-30
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Arbitrage Fund	0.19%	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.