SOVEREIGN · disclosure as of 2026-09-30

364 Days Tbill (MD 07/01/2027)

Held by 23 funds in our universe · avg weight 0.27% · range 0.01% to 0.88%

Funds by category

All (23) Hybrid – Arbitrage Fund (3) Equity – Sectoral/ Thematic (3) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – ELSS (legacy) (2) Debt – Ultra Short Term Fund (1) Debt – Short Term Fund (1) Debt – Money Market Fund (1) Hybrid – Conservative Hybrid Fund (1) Equity – Mid Cap Fund (1) Equity – Small Cap Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Aggressive Hybrid Fund (1) Equity – ELSS (1) Equity – Multi Cap Fund (1) Equity – Large Cap Fund (1) Equity – Flexi Cap Fund (1) Equity – Large & Mid Cap Fund (1)

All 23 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	0.88%	2026-09-30
NJ Arbitrage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Arbitrage Fund	0.84%	2026-09-30
BANK OF INDIA SHORT TERM FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Short Term Fund	0.72%	2026-09-30
Bank of India Money Market Fund - Direct Plan - Growth Bank of India Mutual Fund	Debt · Money Market Fund	0.60%	2026-09-30
BANK OF INDIA CONSERVATIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Conservative Hybrid Fund	0.52%	2026-09-30
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Hybrid · Arbitrage Fund	0.44%	2026-08-31
BANK OF INDIA MID CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Mid Cap Fund	0.34%	2026-09-30
BANK OF INDIA BALANCED ADVANTAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.31%	2026-09-30
NJ Balanced Advantage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Dynamic Asset Allocation or Balanced Advantage	0.24%	2026-09-30
BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Small Cap Fund	0.18%	2026-09-30
Bank of India Multi Asset Allocation Fund - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Multi Asset Allocation	0.16%	2026-09-30
BANK OF INDIA MID CAP TAX FUND Series 2 - Direct Plan - Growth Bank of India Mutual Fund	Equity · ELSS (legacy)	0.15%	2026-09-30
BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Aggressive Hybrid Fund	0.13%	2026-09-30
BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · ELSS	0.13%	2026-09-30
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	0.09%	2026-09-30
BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Multi Cap Fund	0.09%	2026-09-30
BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - Growth Bank of India Mutual Fund	Equity · ELSS (legacy)	0.08%	2026-09-30
Bank of India Consumption Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	0.07%	2026-09-30
Bank of India Business Cycle Fund - Direct Plan - Growth Bank of India Mutual Fund	Equity · Sectoral/ Thematic	0.06%	2026-09-30
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Arbitrage Fund	0.04%	2026-09-30
BANK OF INDIA LARGE CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Large Cap Fund	0.02%	2026-09-30
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Flexi Cap Fund	0.02%	2026-09-30
BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Growth Bank of India Mutual Fund	Equity · Large & Mid Cap 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.