SOVEREIGN · disclosure as of 2026-09-30
364 Days Tbill (MD 25/12/2026)
Held by 9 funds in our universe · avg weight 2.23% · range 0.07% to 7.58%
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 |
|---|---|---|---|
|
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Liquid Fund | 7.58% | 2026-09-30 |
|
Capitalmind Multi Asset Allocation Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Multi Asset Allocation | 3.75% | 2026-08-31 |
|
Bank of India Money Market Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Money Market Fund | 3.61% | 2026-09-30 |
|
BANK OF INDIA ULTRA SHORT TERM FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Ultra Short Term Fund | 2.52% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.80% | 2026-09-30 |
|
Capitalmind Arbitrage Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Hybrid · Arbitrage Fund | 0.64% | 2026-08-31 |
|
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Ultra Short Term Fund | 0.59% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 0.51% | 2026-09-30 |
|
Capitalmind Flexi Cap Fund - Direct Plan - Growth
Capitalmind Mutual Fund |
Equity · Flexi Cap Fund | 0.07% | 2026-08-31 |
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.