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)
Debt – Money Market Fund (8)
Debt – Liquid Fund (7)
Debt – Ultra Short to Short Term Fund (4)
Debt – Ultra Short Term Fund (2)
Debt – Income (legacy) (1)
Debt – Gilt Fund (1)
Hybrid – Arbitrage Fund (1)
Equity – Dividend Yield Fund (1)
Hybrid – Equity Savings (1)
Debt – Ultra Short Duration Fund (1)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)
Hybrid – Multi Asset Allocation (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 |
|---|---|---|---|
|
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 |
|
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Debt · Liquid Fund | 2.05% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 0.33% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.18% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.16% | 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.