Axis Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
6
Scheme AUM
₹11,325 cr
New
6
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill (MD 10/09/2026) IN002025Y495 | Sovereign | 1,85,00,000 | — | 1.63% | — | ₹185 cr |
| New | 182 Days Tbill (MD 18/09/2026) IN002025Y503 | Sovereign | 1,50,00,000 | — | 1.32% | — | ₹150 cr |
| New | 91 Days Tbill (MD 24/09/2026) IN002026X123 | Sovereign | 55,00,000 | — | 0.48% | — | ₹54.83 cr |
| New | 182 Days Tbill (MD 03/09/2026) IN002025Y487 | Sovereign | 50,00,000 | — | 0.44% | — | ₹49.99 cr |
| New | 364 Days Tbill (MD 10/09/2026) IN002025Z245 | Sovereign | 10,00,000 | — | 0.09% | — | ₹9.99 cr |
| New | 364 Days Tbill (MD 17/09/2026) IN002025Z252 | Sovereign | 5,00,000 | — | 0.04% | — | ₹4.99 cr |
| Exited | 91 Days Tbill (MD 06/08/2026) IN002026X057 | Sovereign | — | -1,75,00,000 | — | -1.72pp | — |
| Exited | 182 Days Tbill (MD 13/08/2026) IN002025Y453 | Sovereign | — | -1,65,00,000 | — | -1.62pp | — |
| Exited | 364 Days Tbill (MD 20/08/2026) IN002025Z211 | Sovereign | — | -1,40,00,000 | — | -1.37pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -1,00,00,000 | — | -0.98pp | — |
| Exited | 91 Days Tbill (MD 28/08/2026) IN002026X081 | Sovereign | — | -25,00,000 | — | -0.24pp | — |
Cash & other
| Clearing Corporation of India Ltd | 50.87% | ₹5,761 cr |
| Clearing Corporation of India Ltd | 32.41% | ₹3,670 cr |
| AMC Repo Clearing Limited | 5.99% | ₹678 cr |
| Clearing Corporation of India Ltd | 4.41% | ₹500 cr |
| AMC Repo Clearing Limited | 2.16% | ₹245 cr |
| Net Receivables / (Payables) | 0.15% | ₹16.77 cr |