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) Debt – Money Market Fund (5) Debt – Liquid Fund (4) Equity – Contra Fund (1) Equity – Sectoral/ Thematic (1)

Showing only Debt – Liquid Fund funds. clear filter

4 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
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
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.67%	2026-09-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.06%	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.