Nippon India Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
5
Scheme AUM
₹6,791 cr
New
5
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill IN002026X149 | — | 2,40,00,000 | — | 3.53% | — | ₹240 cr |
| New | 91 Days Tbill IN002026X131 | — | 1,60,00,000 | — | 2.36% | — | ₹160 cr |
| New | 364 Days Tbill IN002025Z278 | — | 50,00,000 | — | 0.74% | — | ₹49.99 cr |
| New | 91 Days Tbill IN002026X164 | — | 20,00,000 | — | 0.29% | — | ₹19.94 cr |
| New | 91 Days Tbill IN002026X156 | — | 10,00,000 | — | 0.15% | — | ₹9.98 cr |
| Exited | 182 Days Tbill IN002025Y495 | — | — | -2,00,00,000 | — | -2.34pp | — |
| Exited | 182 Days Tbill IN002025Y503 | — | — | -1,00,00,000 | — | -1.17pp | — |
| Exited | 91 Days Tbill IN002026X123 | — | — | -90,00,000 | — | -1.05pp | — |
| Exited | 91 Days Tbill IN002026X115 | — | — | -50,00,000 | — | -0.58pp | — |
| Exited | 182 Days Tbill IN002025Y487 | — | — | -10,00,000 | — | -0.12pp | — |
Cash & other
| Reverse Repo | 73.33% | ₹4,980 cr |
| Triparty Repo | 13.09% | ₹889 cr |
| 5.26% Corporate Bond Repo (MD 01-10-2026) | 4.64% | ₹315 cr |
| 5.50% Corporate Bond Repo (MD 01-10-2026) | 1.45% | ₹98.89 cr |
| Cash Margin - CCIL | 0.88% | ₹59.77 cr |
| Net Current Assets | -0.46% | ₹-31.01 cr |