SOVEREIGN · disclosure as of 2026-07-31

91 DTB (13-Aug-2026) $$ ~~

Held by 81 funds in our universe · avg weight 1.36% · range 0.01% to 27.14%

Funds by category

All (81) Debt – Liquid Fund (27) Equity – Sectoral/ Thematic (15) Debt – Overnight Fund (11) Hybrid – Dynamic Asset Allocation or Balanced Advantage (4) Debt – Gilt Fund (3) Hybrid – Multi Asset Allocation (2) Equity – Large & Mid Cap Fund (2) Equity – Flexi Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Mid Cap Fund (2) Hybrid – Arbitrage Fund (2) Debt – Income (legacy) (1) Debt – Ultra Short to Short Term Fund (1) Equity – Contra Fund (1) Debt – Ultra Short Term Fund (1) Equity – Value Fund (1) Equity – Focused Fund (1) Equity – Large Cap Fund (1) Equity – Small Cap Fund (1) Debt – Ultra Short Duration Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

27 Debt – Liquid Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	4.65%	2026-06-30
360 ONE Liquid Fund - Direct Plan - GROWTH Option 360 ONE Mutual Fund	Debt · Liquid Fund	4.31%	2026-06-30
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	3.97%	2026-07-31
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	2.64%	2026-07-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	2.53%	2026-07-31
JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Liquid Fund	2.30%	2026-05-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	2.28%	2026-07-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	2.28%	2026-07-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	2.28%	2026-07-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	2.28%	2026-07-31
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	2.25%	2026-06-30
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	2.02%	2026-06-30
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	1.99%	2026-06-30
The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Debt · Liquid Fund	1.76%	2026-06-30
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	1.47%	2026-07-31
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	1.25%	2026-07-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.83%	2026-07-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.80%	2026-07-31
Franklin India Liquid Fund - Direct Plan - Super Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.46%	2026-07-31
Franklin India Liquid Fund- Institution - Regular Plan - Institutional Growth Franklin Templeton Mutual Fund	Debt · Liquid Fund	0.46%	2026-07-31
UTI - Liquid Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Liquid Fund	0.32%	2026-07-31
Canara Robeco Liquid Fund - Direct Plan - GROWTH OPTION Canara Robeco Mutual Fund	Debt · Liquid Fund	0.22%	2026-07-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.18%	2026-06-30
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.18%	2026-06-30
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	0.18%	2026-06-30
Mahindra Manulife Liquid Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Debt · Liquid Fund	0.08%	2026-07-31
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Liquid Fund	0.00%	2026-07-31

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.