SOVEREIGN · disclosure as of 2026-09-30
91 DTB (17-DEC-2026)
Held by 45 funds in our universe · avg weight 1.72% · range 0.10% to 9.49%
Funds by category
Showing only Debt – Liquid Fund funds. clear filter
12 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 |
|---|---|---|---|
|
ITI Liquid Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Liquid Fund | 9.49% | 2026-09-30 |
|
360 ONE Liquid Fund - Direct Plan - GROWTH Option
360 ONE Mutual Fund |
Debt · Liquid Fund | 9.35% | 2026-09-30 |
|
Quantum Liquid Fund - Direct Plan - Growth Option
Quantum Mutual Fund |
Debt · Liquid Fund | 9.11% | 2026-09-30 |
|
HDFC Liquid Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Debt · Liquid Fund | 4.25% | 2026-09-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 2.64% | 2026-09-30 |
|
Mirae Asset Liquid Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Liquid Fund | 1.33% | 2026-09-30 |
|
JioBlackRock Liquid Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Liquid Fund | 1.20% | 2026-09-30 |
|
DSP Liquid Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Liquid Fund | 0.80% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.35% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.35% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Retail (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.35% | 2026-09-30 |
|
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
Aditya Birla Sun Life Mutual Fund |
Debt · Liquid Fund | 0.35% | 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.