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) Equity – Sectoral/ Thematic (18) Debt – Liquid Fund (9) Equity – Large Cap Fund (4) Equity – Large & Mid Cap Fund (3) Equity – Flexi Cap Fund (3) Debt – Ultra Short Term Fund (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Equity – Small Cap Fund (2) Equity – Multi Cap Fund (2) Equity – Mid Cap Fund (2) Debt – Banking and PSU Debt Fund (1) Equity – Focused Fund (1) Debt – Money Market Fund (1) Debt – Ultra Short Duration Fund (1) Hybrid – Multi Asset Allocation (1) Hybrid – Arbitrage Fund (1) Hybrid – Aggressive Hybrid Fund (1)

Showing only Debt – Ultra Short Term Fund funds. clear filter

2 Debt – Ultra Short Term Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
LIC MF Ultra Short Term Fund - Direct Plan - Growth LIC Mutual Fund	Debt · Ultra Short Term Fund	3.49%	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

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.