SOVEREIGN · disclosure as of 2026-09-30

91 DTB (05-NOV-2026)

Held by 61 funds in our universe · avg weight 1.37% · range 0.02% to 12.06%

Funds by category

All (61) Debt – Liquid Fund (20) Equity – Sectoral/ Thematic (19) Equity – Large Cap Fund (3) Equity – Flexi Cap Fund (3) Equity – Focused Fund (2) Hybrid – Multi Asset Allocation (2) Equity – Mid Cap Fund (2) Debt – Gilt Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Ultra Short to Short Term Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Debt – Money Market Fund (1) Equity – Value Fund (1) Equity – Large & Mid Cap Fund (1) Hybrid – Aggressive Hybrid Fund (1) Equity – Multi Cap Fund (1) Debt – Ultra Short Term 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
Navi Liquid Fund - Direct Plan - Monthly IDCW - Payout Navi Mutual Fund	Debt · Liquid Fund	6.10%	2026-09-30
Quantum Liquid Fund - Direct Plan - Growth Option Quantum Mutual Fund	Debt · Liquid Fund	4.58%	2026-09-30
JioBlackRock Liquid Fund - Direct Plan - Growth Option Jio BlackRock Mutual Fund	Debt · Liquid Fund	4.10%	2026-09-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	3.74%	2026-09-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	3.74%	2026-09-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	3.74%	2026-09-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	3.74%	2026-09-30
SBI LIQUID FUND - Direct Plan - Growth SBI Mutual Fund	Debt · Liquid Fund	3.47%	2026-09-30
PGIM India Liquid Fund - Direct Plan - Direct Growth PGIM India Mutual Fund	Debt · Liquid Fund	3.36%	2026-08-31
LIC MF Liquid Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Liquid Fund	1.93%	2026-09-30
The Wealth Company Liquid Fund - Direct Plan - Growth The Wealth Company Mutual Fund	Debt · Liquid Fund	1.75%	2026-09-30
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	1.34%	2026-09-30
Union Liquid Fund - Direct Plan - Growth Option Union Mutual Fund	Debt · Liquid Fund	0.99%	2026-09-30
Invesco India Liquid Fund - Direct Plan - Growth Invesco Mutual Fund	Debt · Liquid Fund	0.60%	2026-09-30
Bajaj Finserv Liquid Fund - Direct Plan - Growth Bajaj Finserv Mutual Fund	Debt · Liquid Fund	0.35%	2026-08-31
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	0.31%	2026-08-31
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.20%	2026-09-30
Nippon India Liquid Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Debt · Liquid Fund	0.12%	2026-09-30
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - GROWTH Sundaram Mutual Fund	Debt · Liquid Fund	0.06%	2026-09-30
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.04%	2026-09-30

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.