Kotak Overnight Fund
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹7,846 cr
New
2
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 DAYS TREASURY BILL 11/06/2026 IN002025Z112 | SOV | 70,00,000 | — | 0.89% | — | ₹69.9 cr |
| New | 91 DAYS TREASURY BILL 11/06/2026 IN002025X497 | SOV | 55,00,000 | — | 0.70% | — | ₹54.92 cr |
| Exited | 364 DAYS TREASURY BILL 14/05/2026 IN002025Z070 | SOV | — | -50,00,000 | — | -0.67pp | — |
| Exited | 91 DAYS TREASURY BILL 14/05/2026 IN002025X455 | SOV | — | -50,00,000 | — | -0.67pp | — |
| Exited | 364 DAYS TREASURY BILL 28/05/2026 IN002025Z096 | SOV | — | -50,00,000 | — | -0.67pp | — |
| Exited | 91 DAYS TREASURY BILL 28/05/2026 IN002025X471 | SOV | — | -50,00,000 | — | -0.67pp | — |
| Exited | 182 DAYS TREASURY BILL 28/05/2026 IN002025Y354 | SOV | — | -50,00,000 | — | -0.67pp | — |
| Exited | 364 DAYS TREASURY BILL 21/05/2026 IN002025Z088 | SOV | — | -10,00,000 | — | -0.13pp | — |
Cash & other
| Triparty Repo | 2.57% | ₹201 cr |
| The Clearing Corporation of India Limited | 87.01% | ₹6,827 cr |
| AMC REPO CLEARING LTD | 9.56% | ₹750 cr |
| Net Current Assets/(Liabilities) | -0.73% | ₹-57.06 cr |