Axis Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
6
Scheme AUM
₹10,855 cr
New
6
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 08/10/2026) IN002026X149 | Sovereign | 2,00,00,000 | — | 1.84% | — | ₹200 cr |
| New | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 1,50,00,000 | — | 1.38% | — | ₹150 cr |
| New | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 1,00,00,000 | — | 0.92% | — | ₹99.7 cr |
| New | 182 Days Tbill (MD 15/10/2026) IN002026Y022 | Sovereign | 85,00,000 | — | 0.78% | — | ₹84.83 cr |
| New | 364 Days Tbill (MD 02/10/2026) IN002025Z278 | Sovereign | 10,00,000 | — | 0.09% | — | ₹10 cr |
| New | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 5,00,000 | — | 0.05% | — | ₹4.98 cr |
| Exited | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | — | -1,85,00,000 | — | -1.63pp | — |
| Exited | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | — | -1,50,00,000 | — | -1.32pp | — |
| Exited | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | — | -55,00,000 | — | -0.48pp | — |
| Exited | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | — | -50,00,000 | — | -0.44pp | — |
| Exited | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | Sovereign | — | -10,00,000 | — | -0.09pp | — |
| Exited | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | — | -5,00,000 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd | 64.85% | ₹7,039 cr |
| Clearing Corporation of India Ltd | 14.03% | ₹1,523 cr |
| AMC Repo Clearing Limited | 9.60% | ₹1,042 cr |
| Clearing Corporation of India Ltd | 6.14% | ₹666 cr |
| Clearing Corporation of India Ltd | 0.24% | ₹25.92 cr |
| Net Receivables / (Payables) | 0.09% | ₹9.93 cr |