SOVEREIGN · disclosure as of 2026-08-31

91 Days Treasury Bill 03-Sep-2026

Held by 63 funds in our universe · avg weight 1.09% · range 0.00% to 8.30%

Funds by category

All (63) Debt – Liquid Fund (20) Equity – Sectoral/ Thematic (17) Equity – Large & Mid Cap Fund (3) Equity – Large Cap Fund (3) Equity – Mid Cap Fund (3) Debt – Overnight Fund (2) Equity – Flexi Cap Fund (2) Equity – Multi Cap Fund (2) Debt – Gilt Fund (1) Debt – Ultra Short Term Fund (1) Equity – ELSS (1) Equity – Contra Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Equity – Focused Fund (1) Equity – Value Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Small Cap Fund (1) Hybrid – Conservative Hybrid Fund (1)

Showing only Debt – Gilt Fund funds. clear filter

1 Debt – Gilt Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Gilt Fund - Direct Plan - Investment Provident Fund and Trust-Growth Kotak Mahindra Mutual Fund	Debt · Gilt Fund	8.30%	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.