Sovereign · disclosure as of 2026-09-30
182 Days Treasury Bill 12-Nov-2026
Held by 25 funds in our universe · avg weight 0.78% · range 0.08% to 2.71%
Funds by category
All 25 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
BANK OF INDIA LIQUID FUND - Direct Plan - Growth
Bank of India Mutual Fund |
Debt · Liquid Fund | 2.71% | 2026-08-31 |
|
The Wealth Company Liquid Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Debt · Liquid Fund | 2.33% | 2026-09-30 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 1.81% | 2026-09-30 |
|
SBI Money Market Fund - Direct Plan - Growth
SBI Mutual Fund |
Debt · Money Market Fund | 1.43% | 2026-09-30 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 1.40% | 2026-07-31 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 1.29% | 2026-09-30 |
|
UTI - Liquid Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Liquid Fund | 1.18% | 2026-09-30 |
|
WhiteOak Capital Digital Bharat Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.99% | 2026-09-30 |
|
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Mid Cap Fund | 0.71% | 2026-09-30 |
|
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Multi Asset Allocation | 0.66% | 2026-09-30 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.60% | 2026-09-30 |
|
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.59% | 2026-09-30 |
|
WhiteOak Capital Balanced Hybrid Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Balanced Hybrid Fund | 0.54% | 2026-09-30 |
|
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.48% | 2026-09-30 |
|
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Multi Cap Fund | 0.46% | 2026-09-30 |
|
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large Cap Fund | 0.39% | 2026-09-30 |
|
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Large & Mid Cap Fund | 0.38% | 2026-09-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.27% | 2026-09-30 |
|
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Flexi Cap Fund | 0.25% | 2026-09-30 |
|
Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Debt · Liquid Fund | 0.23% | 2026-08-31 |
|
WhiteOak Capital Equity Savings Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Equity Savings | 0.22% | 2026-09-30 |
|
SBI LIQUID FUND - Direct Plan - Growth
SBI Mutual Fund |
Debt · Liquid Fund | 0.19% | 2026-09-30 |
|
SBI Large Cap Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Large Cap Fund | 0.19% | 2026-09-30 |
|
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Hybrid · Arbitrage Fund | 0.11% | 2026-09-30 |
|
WhiteOak Capital Pharma and Healthcare Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 0.08% | 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.