Hdfc Overnight Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
6
Scheme AUM
₹12,190 cr
New
6
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank INE476A16J41 | CRISIL - A1+ | 13,000 | — | 5.33% | — | ₹650 cr |
| New | 182 Days TBILL MAT 180926 IN002025Y503 | Sovereign | 3,25,00,000 | — | 2.66% | — | ₹324 cr |
| New | 91 Days TBILL MAT 170926^ IN002026X115 | Sovereign | 1,50,00,000 | — | 1.23% | — | ₹150 cr |
| New | Bank of Baroda INE028A16MM1 | CARE - A1+ | 1,500 | — | 0.62% | — | ₹75 cr |
| New | 182 Days TBILL MAT 100926^ IN002025Y495 | Sovereign | 75,00,000 | — | 0.61% | — | ₹74.9 cr |
| New | Punjab National Bank INE160A16VE0 | CRISIL - A1+ | 1,000 | — | 0.41% | — | ₹50 cr |
| Exited | 91 Days TBILL MAT 060826 IN002026X057 | Sovereign | — | -5,10,00,000 | — | -4.57pp | — |
| Exited | 182 Days TBILL MAT 130826^ IN002025Y453 | Sovereign | — | -75,00,000 | — | -0.67pp | — |
| Exited | 182 Days TBILL MAT 060826^ IN002025Y446 | Sovereign | — | -50,00,000 | — | -0.45pp | — |
| Exited | 364 Days Tbill Mat 200826^ IN002025Z211 | Sovereign | — | -40,00,000 | — | -0.36pp | — |
Cash & other
| TREPS - Tri-party Repo | 8.69% | ₹1,060 cr |
| Reverse Repo | 79.41% | ₹9,680 cr |
| Net Current Assets | 1.04% | ₹126 cr |