Aditya Birla Sun Life Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
3
Scheme AUM
₹11,387 cr
New
3
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAY T-BILL 15.10.26 IN002026X156 | Sovereign | 1,00,00,000 | — | 0.88% | — | ₹99.8 cr |
| New | 182 DAY T-BILL 15.10.26 IN002026Y022 | Sovereign | 1,00,00,000 | — | 0.88% | — | ₹99.8 cr |
| New | 91 DAY T-BILL 08.10.26 IN002026X149 | Sovereign | 95,00,000 | — | 0.83% | — | ₹94.91 cr |
| Exited | 182 DAY T-BILL 10.09.26 IN002025Y495 | Sovereign | — | -2,00,00,000 | — | -1.91pp | — |
| Exited | 182 DAY T-BILL 18.09.26 IN002025Y503 | Sovereign | — | -2,00,00,000 | — | -1.91pp | — |
Cash & other
| Reverse Repo | 72.64% | ₹8,271 cr |
| TREPS | 25.13% | ₹2,861 cr |
| Net Receivable / Payable | -0.35% | ₹-39.8 cr |