N.A. · disclosure as of 2026-09-30
364 Days Tbill (MD 04/03/2027)
Held by 17 funds in our universe · avg weight 3.40% · range 0.22% to 38.15%
Funds by category
All 17 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
UTI 10 year Constant Maturity Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · 10-year Constant Maturity Gilt Fund | 38.15% | 2026-07-31 |
|
Union Money Market Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Money Market Fund | 3.92% | 2026-09-30 |
|
TRUSTMF Short Term Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Short Term Fund | 2.60% | 2026-09-30 |
|
TRUSTMF CORPORATE BOND FUND - Direct Plan - Growth
Trust Mutual Fund |
Debt · Corporate Bond Fund | 2.20% | 2026-09-30 |
|
SBI Balanced Advantage Fund - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 2.05% | 2026-09-30 |
|
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.86% | 2026-08-31 |
|
DSP Ultra Short to Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.10% | 2026-09-30 |
|
DSP Arbitrage fund - Direct Plan - Growth
DSP Mutual Fund |
Hybrid · Arbitrage Fund | 0.94% | 2026-09-30 |
|
BANK OF INDIA ARBITRAGE FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Hybrid · Arbitrage Fund | 0.79% | 2026-09-30 |
|
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Hybrid · Arbitrage Fund | 0.71% | 2026-09-30 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 0.70% | 2026-09-30 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 0.70% | 2026-08-31 |
|
TRUSTMF Money Market Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Money Market Fund | 0.59% | 2026-09-30 |
|
quant Arbitrage Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Arbitrage Fund | 0.48% | 2026-09-30 |
|
NJ Arbitrage Fund - Direct Plan - Growth Option
NJ Mutual Fund |
Hybrid · Arbitrage Fund | 0.42% | 2026-09-30 |
|
UTI - Gilt Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Gilt Fund | 0.38% | 2026-09-30 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 0.22% | 2026-08-31 |
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.