Edelweiss Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Mar-2026 · as on MAY 31, 2026
Holdings
4
Scheme AUM
₹192 cr
New
4
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DAYS TBILL RED 04-06-2026 IN002025Z104 | SOVEREIGN | 5,00,000 | — | 2.60% | — | ₹5 cr |
| New | 91 DAYS TBILL RED 11-06-2026 IN002025X497 | SOVEREIGN | 5,00,000 | — | 2.60% | — | ₹4.99 cr |
| New | 182 DAYS TBILL RED 11-06-2026 IN002025Y370 | SOVEREIGN | 5,00,000 | — | 2.60% | — | ₹4.99 cr |
| New | 182 DAYS TBILL RED 18-06-2026 IN002025Y388 | SOVEREIGN | 5,00,000 | — | 2.60% | — | ₹4.99 cr |
| Exited | 182 DAYS TBILL RED 09-04-2026 IN002025Y289 | SOVEREIGN | — | -5,00,000 | — | -3.92pp | — |
Cash & other
| Reverse Repo | 83.31% | ₹160 cr |
| Reverse Repo | 5.76% | ₹11.06 cr |
| Reverse Repo | 0.50% | ₹0.95 cr |
| Clearing Corporation of India Ltd. | 0.04% | ₹0.08 cr |
| Accrued Interest | 0.04% | ₹0.08 cr |
| Net Receivables/(Payables) | -0.05% | ₹-0.08 cr |