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 – Liquid Fund funds. clear filter

20 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
Parag Parikh Liquid Fund - Direct Plan - Growth PPFAS Mutual Fund	Debt · Liquid Fund	7.44%	2026-08-31
ITI Liquid Fund - Direct Plan - Growth Option ITI Mutual Fund	Debt · Liquid Fund	3.84%	2026-08-31
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	3.20%	2026-08-31
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	2.13%	2026-08-31
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	2.13%	2026-08-31
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	2.13%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	2.10%	2026-08-31
Kotak Liquid Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Liquid Fund	2.04%	2026-08-31
HSBC Liquid Fund - Direct Plan - Daily IDCW HSBC Mutual Fund	Debt · Liquid Fund	1.91%	2026-08-31
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	1.45%	2026-08-31
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	1.16%	2026-08-31
JM Liquid Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Debt · Liquid Fund	0.87%	2026-07-31
UTI - Liquid Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Liquid Fund	0.86%	2026-08-31
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Liquid Fund	0.57%	2026-08-31
Axis Liquid Fund - Direct Plan - Growth Option Axis Mutual Fund	Debt · Liquid Fund	0.43%	2026-08-31
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	0.36%	2026-08-31
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Liquid Fund	0.02%	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.