Helios Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
0
Scheme AUM
₹297 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| TREPS | 99.61% | ₹296 cr |
| Net Receivable / Payable | 0.39% | ₹1.17 cr |