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 – Ultra Short Term Fund funds. clear filter

2 Debt – Ultra Short Term Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
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.