SOV · disclosure as of 2026-09-30

91 Days Treasury Bill 10-Dec-2026

Held by 49 funds in our universe · avg weight 2.22% · range 0.01% to 22.49%

Funds by category

All (49) Debt – Liquid Fund (18) Equity – Sectoral/ Thematic (14) Debt – Gilt Fund (2) Equity – Multi Cap Fund (2) Equity – Mid Cap Fund (2) Equity – Large & Mid Cap Fund (2) Equity – Large Cap Fund (2) Equity – Flexi Cap Fund (2) Equity – Dividend Yield Fund (1) Equity – Focused Fund (1) Hybrid – Dynamic Asset Allocation or Balanced Advantage (1) Equity – Small Cap Fund (1) Debt – Floating Interest Rates Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

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

Fund	Category	% of fund in this stock	As of
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Floating Interest Rates Fund	0.06%	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.