Sundaram Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026
Holdings
4
Scheme AUM
₹1,483 cr
New
4
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Export Import Bank of India - 01/06/2026 INE514E14TE9 | CRISIL A1+ | 2,000 | — | 6.74% | — | ₹100 cr |
| New | HDFC Securities Ltd - 01/06/2026 INE700G14ST9 | CRISIL A1+ | 2,000 | — | 6.74% | — | ₹100 cr |
| New | Kotak Securities Ltd - 01/06/2026 INE028E14VG1 | CRISIL A1+ | 2,000 | — | 6.74% | — | ₹100 cr |
| New | 182 Days - T Bill - 11/06/2026 IN002025Y370 | Sovereign | 25,00,000 | — | 1.68% | — | ₹24.96 cr |
| Exited | 364 Days - T Bill - 07/05/2026 IN002025Z062 | Sovereign | — | -15,00,000 | — | -2.40pp | — |
| Exited | 91 Days - T Bill - 22/05/2026 IN002025X463 | Sovereign | — | -15,00,000 | — | -2.40pp | — |
Cash & other
| TREPS | 49.50% | ₹734 cr |
| Reverse Repo | 28.38% | ₹421 cr |
| Cash and Other Net Current Assets^ | 0.20% | ₹2.98 cr |