Shriram Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
0
Scheme AUM
₹86.84 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Exited | 364 DAYS TBILL RED 21-05-2026 IN002025Z088 | SOVEREIGN | — | -5,00,000 | — | -3.88pp | — |
Cash & other
| Clearing Corporation of India Ltd. | 0.12% | ₹0.1 cr |
| Clearing Corporation of India Ltd. | 99.59% | ₹86.48 cr |
| Net Receivables / (Payables) | 0.29% | ₹0.26 cr |