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)

Showing only Hybrid – Arbitrage Fund funds. clear filter

3 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
NJ Arbitrage Fund - Direct Plan - Growth Option NJ Mutual Fund	Hybrid · Arbitrage Fund	0.84%	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 ARBITRAGE FUND - Direct Plan - Growth Bank of India Mutual Fund	Hybrid · Arbitrage Fund	0.04%	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.