SOV · disclosure as of 2026-09-30
91 Days Treasury Bill 03-Dec-2026
Held by 54 funds in our universe · avg weight 0.87% · range 0.04% to 4.53%
Funds by category
All 54 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Shriram Liquid Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Liquid Fund | 4.53% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 3.73% | 2026-09-30 |
|
LIC MF Ultra Short Term Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Ultra Short Term Fund | 3.49% | 2026-09-30 |
|
Kotak Liquid Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Liquid Fund | 2.95% | 2026-09-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 2.39% | 2026-09-30 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 1.99% | 2026-09-30 |
|
Kotak Ultra Short Term Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Debt · Ultra Short Term Fund | 1.62% | 2026-09-30 |
|
LIC MF Banking & PSU Debt Fund - Direct Plan - Growth
LIC Mutual Fund |
Debt · Banking and PSU Debt Fund | 1.55% | 2026-09-30 |
|
Union Liquid Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Liquid Fund | 1.48% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.33% | 2026-09-30 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 1.28% | 2026-09-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 1.02% | 2026-09-30 |
|
Nippon India Liquid Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Liquid Fund | 0.98% | 2026-09-30 |
|
quant Consumption Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.83% | 2026-09-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.82% | 2026-09-30 |
|
quant Teck Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.82% | 2026-09-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.78% | 2026-09-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.77% | 2026-09-30 |
|
quant ESG Integration Strategy Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.76% | 2026-09-30 |
|
quant Business Cycle Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.75% | 2026-09-30 |
|
quant PSU Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
quant Commodities Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.74% | 2026-09-30 |
|
quant Dynamic Asset Allocation Fund - Direct Plan - Growth Option
quant Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.73% | 2026-09-30 |
|
Quant Large & Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large & Mid Cap Fund | 0.73% | 2026-09-30 |
|
Quant Focused Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Focused Fund | 0.72% | 2026-09-30 |
|
quant BFSI Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.72% | 2026-09-30 |
|
quant Healthcare Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.70% | 2026-09-30 |
|
quant Large Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Large Cap Fund | 0.68% | 2026-09-30 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 0.64% | 2026-09-30 |
|
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.60% | 2026-09-30 |
|
SBI SMALL CAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Small Cap Fund | 0.52% | 2026-09-30 |
|
Quant Flexi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Flexi Cap Fund | 0.47% | 2026-09-30 |
|
Quant Multi Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Multi Cap Fund | 0.46% | 2026-09-30 |
|
Quant Mid Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Mid Cap Fund | 0.45% | 2026-09-30 |
|
Kotak Money Market Fund - Direct Plan - (Growth)
Kotak Mahindra Mutual Fund |
Debt · Money Market Fund | 0.45% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.39% | 2026-09-30 |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 0.38% | 2026-09-30 |
|
TRUSTMF Liquid Fund - Direct Plan - Growth
Trust Mutual Fund |
Debt · Liquid Fund | 0.36% | 2026-09-30 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 0.33% | 2026-09-30 |
|
HDFC Ultra Short Term Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Ultra Short Duration Fund | 0.32% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.32% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.29% | 2026-09-30 |
|
SBI FLEXICAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Flexi Cap Fund | 0.25% | 2026-09-30 |
|
SBI LARGE & MIDCAP FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large & Mid Cap Fund | 0.17% | 2026-09-30 |
|
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.13% | 2026-09-30 |
|
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.13% | 2026-09-30 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.10% | 2026-09-30 |
|
SBI Large Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large Cap Fund | 0.09% | 2026-09-30 |
|
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Large Cap Fund | 0.08% | 2026-09-30 |
|
Quant Small Cap Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Small Cap Fund | 0.08% | 2026-09-30 |
|
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.06% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.05% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.04% | 2026-09-30 |
|
ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Hybrid · Aggressive Hybrid 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.