Sovereign · disclosure as of 2026-09-30

364 Days Tbill (MD 23/10/2026)

Held by 43 funds in our universe · avg weight 0.43% · range 0.00% to 4.60%

Funds by category

All (43) Equity – Growth (legacy) (20) Debt – Liquid Fund (7) Debt – Money Market Fund (2) Hybrid – Multi Asset Allocation (2) Equity – Sectoral/ Thematic (2) Debt – Overnight Fund (2) Debt – Dynamic Term Fund (1) Debt – Gilt Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Equity Savings (1) Hybrid – Arbitrage Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Equity – Large Cap Fund (1) Equity – Value Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

7 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	0.58%	2026-09-30
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.47%	2026-09-30
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	0.42%	2026-09-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.10%	2026-09-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.10%	2026-09-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.10%	2026-09-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.10%	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.