Hdfc Overnight Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
9
Scheme AUM
₹10,587 cr
New
9
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export - Import Bank of India INE514E14TE9 | CRISIL - A1+ | 21,800 | — | 10.30% | — | ₹1,090 cr |
| New | Canara Bank INE476A16H27 | CRISIL - A1+ | 20,000 | — | 9.45% | — | ₹1,000 cr |
| New | Union Bank of India INE692A16KH8 | IND - A1+ | 16,000 | — | 7.56% | — | ₹800 cr |
| New | 182 Days TBILL MAT 040626^ IN002025Y362 | Sovereign | 1,50,00,000 | — | 1.42% | — | ₹150 cr |
| New | 91 Days TBILL MAT 110626 IN002025X497 | Sovereign | 1,35,00,000 | — | 1.27% | — | ₹135 cr |
| New | 182 Days TBILL MAT 180626 IN002025Y388 | Sovereign | 1,00,00,000 | — | 0.94% | — | ₹99.76 cr |
| New | 91 Days TBILL MAT 040626 IN002025X489 | Sovereign | 1,00,00,000 | — | 0.94% | — | ₹99.96 cr |
| New | 182 Days TBILL MAT 110626 IN002025Y370 | Sovereign | 50,00,000 | — | 0.47% | — | ₹49.93 cr |
| New | 364 Days Tbill Mat 110626 IN002025Z112 | Sovereign | 30,00,000 | — | 0.28% | — | ₹29.96 cr |
| Exited | 91 Days TBILL MAT 220526 IN002025X463 | Sovereign | — | -2,35,00,000 | — | -2.48pp | — |
| Exited | 91 Days Tbill MAT 140526 IN002025X455 | Sovereign | — | -1,50,00,000 | — | -1.59pp | — |
| Exited | 182 Days TBILL MAT 210526 IN002025Y347 | Sovereign | — | -50,00,000 | — | -0.53pp | — |
| Exited | 364 Days TBILL MAT 210526 IN002025Z088 | Sovereign | — | -50,00,000 | — | -0.53pp | — |
| Exited | 91 Days TBILL ISD 050226 MAT 070526 IN002025X448 | Sovereign | — | -50,00,000 | — | -0.53pp | — |
| Exited | 364 Days TBILL MAT 140526^ IN002025Z070 | Sovereign | — | -25,00,000 | — | -0.26pp | — |
Cash & other
| TREPS - Tri-party Repo | 9.08% | ₹961 cr |
| Reverse Repo | 58.29% | ₹6,171 cr |
| Net Current Assets | 0.00% | ₹0.08 cr |