Axis Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
2
Scheme AUM
₹11,863 cr
New
2
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 1,75,00,000 | — | 1.47% | — | ₹175 cr |
| New | 91 Days Tbill (MD 19/06/2026) IN002025X505 | Sovereign | 1,00,00,000 | — | 0.84% | — | ₹99.74 cr |
| Exited | 364 Days Tbill (MD 14/05/2026) IN002025Z070 | Sovereign | — | -1,95,00,000 | — | -1.71pp | — |
| Exited | 91 Days Tbill (MD 28/05/2026) IN002025X471 | Sovereign | — | -1,50,00,000 | — | -1.31pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -1,05,00,000 | — | -0.92pp | — |
| Exited | 91 Days Tbill (MD 07/05/2026) IN002025X448 | Sovereign | — | -75,00,000 | — | -0.66pp | — |
| Exited | 364 Days Tbill (MD 21/05/2026) IN002025Z088 | Sovereign | — | -50,00,000 | — | -0.44pp | — |
| Exited | 182 Days Tbill (MD 21/05/2026) IN002025Y347 | Sovereign | — | -25,00,000 | — | -0.22pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -5,00,000 | — | -0.04pp | — |
Cash & other
| Clearing Corporation of India Ltd | 51.81% | ₹6,146 cr |
| Clearing Corporation of India Ltd | 21.37% | ₹2,535 cr |
| Clearing Corporation of India Ltd | 8.81% | ₹1,045 cr |
| Clearing Corporation of India Ltd | 8.43% | ₹1,000 cr |
| AMC Repo Clearing Limited | 7.04% | ₹836 cr |
| Net Receivables / (Payables) | 0.23% | ₹26.46 cr |