Edelweiss Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on SEPTEMBER 30, 2026
Holdings
2
Scheme AUM
₹168 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TBILL RED 08-10-2026 IN002026X149 | SOVEREIGN | 10,00,000 | — | 5.96% | — | ₹9.99 cr |
| New | 364 DAYS TBILL RED 15-10-2026 IN002025Z294 | SOVEREIGN | 10,00,000 | — | 5.96% | — | ₹9.98 cr |
| Exited | 182 DAYS TBILL RED 03-09-2026 IN002025Y487 | SOVEREIGN | — | -5,00,000 | — | -2.60pp | — |
| Exited | 182 DAYS TBILL RED 18-09-2026 IN002025Y503 | SOVEREIGN | — | -5,00,000 | — | -2.60pp | — |
Cash & other
| Reverse Repo | 87.75% | ₹147 cr |
| Clearing Corporation of India Ltd. | 0.14% | ₹0.24 cr |
| Accrued Interest | 0.01% | ₹0.02 cr |
| Net Receivables/(Payables) | 0.18% | ₹0.3 cr |