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) Debt – Liquid Fund (3) Debt – Ultra Short Term Fund (2) Hybrid – Multi Asset Allocation (1) Debt – Money Market Fund (1) Hybrid – Arbitrage Fund (1) Equity – Flexi Cap Fund (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
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
ITI Ultra Short Term Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Ultra Short Term Fund	0.59%	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.