SOVEREIGN · disclosure as of 2026-09-30

364 DTB (10-DEC-2026)

Held by 33 funds in our universe · avg weight 2.54% · range 0.01% to 17.99%

Funds by category

All (33) Debt – Money Market Fund (7) Equity – Sectoral/ Thematic (6) Debt – Gilt Fund (4) Debt – Liquid Fund (3) Debt – Ultra Short to Short Term Fund (2) Debt – Ultra Short Term Fund (2) Equity – Large Cap Fund (2) Hybrid – Arbitrage Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – Mid Cap Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Dividend Yield Fund (1)

Showing only Hybrid – Arbitrage Fund funds. clear filter

2 Hybrid – Arbitrage Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Arbitrage Fund	0.44%	2026-08-31
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Hybrid · Arbitrage 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.