Sovereign · disclosure as of 2026-09-30
364 Days Tbill (MD 06/11/2026)
Held by 11 funds in our universe · avg weight 1.25% · range 0.02% to 4.90%
Funds by category
All 11 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Motilal Oswal Liquid Fund
Motilal Oswal Mutual Fund |
Debt · Liquid Fund | 4.90% | 2026-09-30 |
|
Invesco India Liquid Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Liquid Fund | 2.22% | 2026-09-30 |
|
TRUSTMF Money Market Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Money Market Fund | 2.01% | 2026-09-30 |
|
SBI CONTRA FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Contra Fund | 0.94% | 2026-09-30 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.92% | 2026-09-30 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.82% | 2026-07-31 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 0.82% | 2026-07-31 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.67% | 2026-09-30 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.37% | 2026-09-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.06% | 2026-09-30 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.02% | 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.