Mahindra Manulife Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
2
Scheme AUM
₹83.71 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 Days Tbill 2026 IN002025Y388 | SOVEREIGN | 3,60,000 | — | 4.29% | — | ₹3.59 cr |
| New | 364 Days Tbill 2026 IN002025Z104 | SOVEREIGN | 3,25,000 | — | 3.88% | — | ₹3.25 cr |
| Exited | 91 Days Tbill 2026 IN002025X448 | SOVEREIGN | — | -5,00,000 | — | -3.90pp | — |
| Exited | 364 Days Tbill 2026 IN002025Z088 | SOVEREIGN | — | -2,75,000 | — | -2.14pp | — |
| Exited | 91 Days Tbill 2026 IN002025X455 | SOVEREIGN | — | -1,60,000 | — | -1.25pp | — |
Cash & other
| Reverse Repo | 30.98% | ₹25.94 cr |
| Reverse Repo | 23.88% | ₹19.99 cr |
| Triparty Repo | 36.52% | ₹30.57 cr |
| Margin placed with CCIL & ARCL | 0.43% | ₹0.36 cr |
| Net Receivables / (Payables) | 0.02% | ₹0.01 cr |
| Net Receivables / (Payables) | 0.45% | ₹0.37 cr |