SOV · disclosure as of 2026-07-31

TB

Held by 114 funds in our universe · avg weight 1.77% · range 0.00% to 59.42%

Funds by category

All (114) Equity – Sectoral/ Thematic (23) Equity – Growth (legacy) (20) Debt – Liquid Fund (19) Debt – Overnight Fund (7) Hybrid – Dynamic Asset Allocation or Balanced Advantage (5) Hybrid – Multi Asset Allocation (4) Equity – Large Cap Fund (4) Equity – Small Cap Fund (4) Debt – Income (legacy) (3) Equity – Large & Mid Cap Fund (3) Equity – Flexi Cap Fund (3) Debt – Gilt Fund (2) Debt – Money Market Fund (2) Hybrid – Equity Savings (2) Equity – Mid Cap Fund (2) Hybrid – Arbitrage Fund (2) Equity – Value Fund (2) Equity – Multi Cap Fund (2) Debt – Ultra Short Term Fund (1) Equity – Focused Fund (1) Hybrid – Balanced Hybrid Fund (1) Debt – Credit Risk Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Liquid Fund funds. clear filter

19 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
Capitalmind Liquid Fund - Direct Plan - Growth Capitalmind Mutual Fund	Debt · Liquid Fund	11.25%	2026-05-31
UTI - Liquid Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Liquid Fund	7.71%	2026-07-31
BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Debt · Liquid Fund	4.09%	2026-07-31
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	3.58%	2026-06-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	3.30%	2026-07-31
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	3.29%	2026-06-30
Quant Liquid Fund - Direct Plan - Growth Option quant Mutual Fund	Debt · Liquid Fund	3.11%	2026-07-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	2.71%	2026-07-31
TRUSTMF Liquid Fund - Direct Plan - Growth Trust Mutual Fund	Debt · Liquid Fund	1.76%	2026-07-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	1.71%	2026-07-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	1.68%	2026-07-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	1.68%	2026-07-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	1.68%	2026-07-31
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.51%	2026-07-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	1.46%	2026-07-31
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	1.21%	2026-07-31
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	1.01%	2026-06-30
The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Debt · Liquid Fund	0.88%	2026-06-30
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Liquid Fund	0.01%	2026-06-30

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.