SOVEREIGN · disclosure as of 2026-09-30
364 Days Tbill (MD 03/12/2026)
Held by 29 funds in our universe · avg weight 1.63% · range 0.01% to 10.73%
Funds by category
All 29 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 10.73% | 2026-09-30 |
|
Nippon India Gilt Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Gilt Fund | 6.66% | 2026-09-30 |
|
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout
Navi Mutual Fund |
Debt · Liquid Fund | 6.07% | 2026-09-30 |
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 3.44% | 2026-09-30 |
|
PGIM India Liquid Fund - Direct Plan - Direct Growth
PGIM India Mutual Fund |
Debt · Liquid Fund | 2.76% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 2.61% | 2026-09-30 |
|
DSP Money Market Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Money Market Fund | 2.21% | 2026-09-30 |
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.16% | 2026-09-30 |
|
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Debt · Liquid Fund | 2.05% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 1.66% | 2026-04-30 |
|
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Money Market Fund | 1.33% | 2026-09-30 |
|
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Dividend Yield Fund | 1.18% | 2026-09-30 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 1.06% | 2026-08-31 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 0.70% | 2026-07-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.52% | 2026-08-31 |
|
Sundaram Money Market Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Money Market Fund | 0.37% | 2026-09-30 |
|
Nippon India Ultra Short to Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.35% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.33% | 2026-09-30 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.18% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.18% | 2026-09-30 |
|
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short Duration Fund | 0.16% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.16% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Cash Option - Regular Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.10% | 2026-09-30 |
|
ICICI Prudential Money Market Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Debt · Money Market Fund | 0.10% | 2026-09-30 |
|
NJ Balanced Advantage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.08% | 2026-09-30 |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.05% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.05% | 2026-09-30 |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Debt · Ultra Short Term Fund | 0.03% | 2026-08-31 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 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.