Kotak Overnight Fund
Monthly portfolio · 5 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
4
Scheme AUM
₹8,818 cr
New
4
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DAYS TREASURY BILL 06/08/2026 IN002025Y446 | SOV | 1,00,00,000 | — | 1.13% | — | ₹99.93 cr |
| New | 182 DAYS TREASURY BILL 21/08/2026 IN002025Y461 | SOV | 1,00,00,000 | — | 1.13% | — | ₹99.72 cr |
| New | 182 DAYS TREASURY BILL 13/08/2026 IN002025Y453 | SOV | 50,00,000 | — | 0.57% | — | ₹49.91 cr |
| New | 91 DAYS TREASURY BILL 20/08/2026 IN002026X073 | SOV | 35,00,000 | — | 0.40% | — | ₹34.91 cr |
| Exited | 364 DAYS TREASURY BILL 23/07/2026 IN002025Z179 | SOV | — | -1,00,00,000 | — | -1.59pp | — |
| Exited | 182 DAYS TREASURY BILL 09/07/2026 IN002025Y404 | SOV | — | -75,00,000 | — | -1.20pp | — |
| Exited | 91 DAYS TREASURY BILL 09/07/2026 IN002026X016 | SOV | — | -60,00,000 | — | -0.96pp | — |
Cash & other
| Triparty Repo | 23.60% | ₹2,081 cr |
| The Clearing Corporation of India Limited | 62.66% | ₹5,525 cr |
| AMC REPO CLEARING LTD | 10.50% | ₹926 cr |
| Net Current Assets/(Liabilities) | 0.01% | ₹1.77 cr |