Sovereign · disclosure as of 2026-09-30
364 Days Tbill (MD 17/12/2026)
Held by 9 funds in our universe · avg weight 1.84% · range 0.86% to 3.53%
Funds by category
All 9 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 57 (1835 Days) - Direct Plan - Growth
SBI Mutual Fund |
Debt · Income (legacy) | 3.53% | 2026-09-30 |
|
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Money Market Fund | 2.21% | 2026-09-30 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 2.13% | 2026-05-31 |
|
JM Ultra Short to Short Term Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.09% | 2026-09-30 |
|
Old Bridge Arbitrage Fund - Direct Plan - Direct Growth
Old Bridge Mutual Fund |
Hybrid · Arbitrage Fund | 1.95% | 2026-09-30 |
|
LIC MF Ultra Short Term Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Ultra Short Term Fund | 1.74% | 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 | 1.08% | 2026-09-30 |
|
Tata Money Market Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Money Market Fund | 0.98% | 2026-09-30 |
|
Nippon India Ultra Short Term Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Ultra Short Term Fund | 0.86% | 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.