Kotak Overnight Fund
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹7,935 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS TREASURY BILL 22/10/2026 IN002026X164 | SOV | 1,10,00,000 | — | 1.38% | — | ₹110 cr |
| New | 91 DAYS TREASURY BILL 08/10/2026 IN002026X149 | SOV | 1,00,00,000 | — | 1.26% | — | ₹99.9 cr |
| Exited | 182 DAYS TREASURY BILL 03/09/2026 IN002025Y487 | SOV | — | -1,30,00,000 | — | -1.51pp | — |
| Exited | 91 DAYS TREASURY BILL 24/09/2026 IN002026X123 | SOV | — | -1,00,00,000 | — | -1.16pp | — |
| Exited | 182 DAYS TREASURY BILL 18/09/2026 IN002025Y503 | SOV | — | -50,00,000 | — | -0.58pp | — |
Cash & other
| Triparty Repo | 4.96% | ₹394 cr |
| The Clearing Corporation of India Limited | 86.44% | ₹6,859 cr |
| AMC REPO CLEARING LTD | 6.30% | ₹500 cr |
| Net Current Assets/(Liabilities) | -0.34% | ₹-27.54 cr |