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) Debt – Money Market Fund (3) Hybrid – Arbitrage Fund (2) Debt – Gilt Fund (1) Debt – 10-year Constant Maturity Gilt Fund (1) Debt – Credit Risk Fund (1) Equity – Sectoral/ Thematic (1) Hybrid – Equity Savings (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1)

Showing only Hybrid – Arbitrage Fund funds. clear filter

2 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
Helios Arbitrage Fund - Direct Plan - Growth Helios Mutual Fund	Hybrid · Arbitrage Fund	3.69%	2026-09-30
HSBC Arbitrage Fund - Direct Plan - Growth HSBC Mutual Fund	Hybrid · Arbitrage Fund	0.90%	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.