Sovereign · disclosure as of 2026-09-30
364 DAY T-BILL 28.01.27
Held by 11 funds in our universe · avg weight 4.39% · range 0.53% to 17.71%
Funds by category
All 11 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI - Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Gilt Fund | 17.71% | 2026-05-31 |
|
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 17.71% | 2026-05-31 |
|
Helios Arbitrage Fund - Direct Plan - Growth
Helios Mutual Fund |
Hybrid · Arbitrage Fund | 3.69% | 2026-09-30 |
|
SBI CREDIT RISK FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Credit Risk Fund | 2.25% | 2026-09-30 |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 1.74% | 2026-09-30 |
|
HSBC Equity Savings Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Equity Savings | 1.66% | 2026-08-31 |
|
HSBC Arbitrage Fund - Direct Plan - Growth
HSBC Mutual Fund |
Hybrid · Arbitrage Fund | 0.90% | 2026-05-31 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 0.78% | 2026-04-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.71% | 2026-09-30 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.59% | 2026-09-30 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 0.53% | 2026-05-31 |
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.