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 – Liquid Fund funds. clear filter

18 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
Motilal Oswal Liquid Fund Motilal Oswal Mutual Fund	Debt · Liquid Fund	9.74%	2026-09-30
Quant Liquid Fund - Direct Plan - Growth Option quant Mutual Fund	Debt · Liquid Fund	8.62%	2026-09-30
ICICI Prudential Liquid Fund- ICICI Prudential Mutual Fund	Debt · Liquid Fund	6.77%	2026-09-30
ICICI Prudential Liquid Fund ICICI Prudential Mutual Fund	Debt · Liquid Fund	6.77%	2026-09-30
ICICI Prudential Liquid Fund - - Direct Plan - Growth ICICI Prudential Mutual Fund	Debt · Liquid Fund	6.77%	2026-09-30
Shriram Liquid Fund - Direct Plan - Growth Shriram Mutual Fund	Debt · Liquid Fund	4.52%	2026-09-30
Tata Liquid Fund - Direct Plan - Growth Option Tata Mutual Fund	Debt · Liquid Fund	2.91%	2026-09-30
BANK OF INDIA LIQUID FUND - Direct Plan - Growth Bank of India Mutual Fund	Debt · Liquid Fund	2.64%	2026-09-30
WhiteOak Capital Liquid Fund - Direct Plan - Growth Option WhiteOak Capital Mutual Fund	Debt · Liquid Fund	2.04%	2026-09-30
Quantum Liquid Fund - Direct Plan - Growth Option Quantum Mutual Fund	Debt · Liquid Fund	1.82%	2026-09-30
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.53%	2026-09-30
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.53%	2026-09-30
Aditya Birla Sun Life Liquid Fund-Retail (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.53%	2026-09-30
Aditya Birla Sun Life Liquid Fund-Institutional (Growth) Aditya Birla Sun Life Mutual Fund	Debt · Liquid Fund	1.53%	2026-09-30
UTI - Liquid Fund - Direct Plan - Growth UTI Mutual Fund	Debt · Liquid Fund	0.90%	2026-09-30
HDFC Liquid Fund - Direct Plan - Growth Option HDFC Mutual Fund	Debt · Liquid Fund	0.40%	2026-09-30
Mirae Asset Liquid Fund - Direct Plan - Growth Mirae Asset Mutual Fund	Debt · Liquid Fund	0.33%	2026-09-30
DSP Liquid Fund - Direct Plan - Growth DSP Mutual Fund	Debt · Liquid Fund	0.30%	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.