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 Equity – Sectoral/ Thematic funds. clear filter

2 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Sectoral/ Thematic	0.81%	2026-09-30
Axis Momentum Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Sectoral/ Thematic	0.59%	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.