Aditya Birla Sun Life Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
3
Scheme AUM
₹9,420 cr
New
3
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS T-BILL 04JUN26 IN002025X489 | Sovereign | 2,00,00,000 | — | 2.12% | — | ₹200 cr |
| New | 91 DAYS T-BILL - 11JUN2026 IN002025X497 | Sovereign | 1,00,00,000 | — | 1.06% | — | ₹99.86 cr |
| New | 91 DAYS T-BILL 19JUN26 IN002025X505 | Sovereign | 1,00,00,000 | — | 1.06% | — | ₹99.74 cr |
| Exited | 364 DAYS T-BILL 21MAY26 IN002025Z088 | Sovereign | — | -1,65,00,000 | — | -2.69pp | — |
Cash & other
| Clearing Corporation of India Limited | 95.70% | ₹9,015 cr |
| Net Receivables / (Payables) | 0.06% | ₹5.64 cr |