Hdfc Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
6
Scheme AUM
₹10,342 cr
New
6
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days TBILL MAT 081026 IN002026X149 | Sovereign | 3,75,00,000 | — | 3.62% | — | ₹375 cr |
| New | 91 Days TBill Mat 151026 IN002026X156 | Sovereign | 1,20,00,000 | — | 1.16% | — | ₹120 cr |
| New | 182 Days TBILL MAT 151026^ IN002026Y022 | Sovereign | 75,00,000 | — | 0.72% | — | ₹74.85 cr |
| New | 91 Days TBILL MAT 011026^ IN002026X131 | Sovereign | 50,00,000 | — | 0.48% | — | ₹50 cr |
| New | 364 Days Tbill MAT 151026^ IN002025Z294 | Sovereign | 30,00,000 | — | 0.29% | — | ₹29.94 cr |
| New | 364 Days Tbill MAT 081026 IN002025Z286 | Sovereign | 10,00,000 | — | 0.10% | — | ₹9.99 cr |
| Exited | Canara Bank INE476A16J41 | CRISIL - A1+ | — | -13,000 | — | -5.33pp | — |
| Exited | Bank of Baroda INE028A16MM1 | CARE - A1+ | — | -1,500 | — | -0.62pp | — |
| Exited | Punjab National Bank INE160A16VE0 | CRISIL - A1+ | — | -1,000 | — | -0.41pp | — |
| Exited | 182 Days TBILL MAT 180926 IN002025Y503 | Sovereign | — | -3,25,00,000 | — | -2.66pp | — |
| Exited | 91 Days TBILL MAT 170926^ IN002026X115 | Sovereign | — | -1,50,00,000 | — | -1.23pp | — |
| Exited | 182 Days TBILL MAT 100926^ IN002025Y495 | Sovereign | — | -75,00,000 | — | -0.61pp | — |
Cash & other
| TREPS - Tri-party Repo | 10.00% | ₹1,034 cr |
| Reverse Repo | 83.14% | ₹8,599 cr |
| Net Current Assets | 0.49% | ₹49.98 cr |