Tata Overnight Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
4
Scheme AUM
₹3,895 cr
New
4
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** TREASURY BILL 91 DAYS (04/06/2026) $$ IN002025X489 | SOV | 50,00,000 | — | 1.28% | — | ₹49.98 cr |
| New | ** TREASURY BILL 91 DAYS (19/06/2026) $$ IN002025X505 | SOV | 50,00,000 | — | 1.28% | — | ₹49.87 cr |
| New | ** TREASURY BILL 182 DAYS (11/06/2026) $$ IN002025Y370 | SOV | 25,00,000 | — | 0.64% | — | ₹24.96 cr |
| New | ** TREASURY BILL 364 DAYS (04/06/2026) $$ IN002025Z104 | SOV | 20,00,000 | — | 0.51% | — | ₹19.99 cr |
| Exited | ** TREASURY BILL 364 DAYS (21/05/2026) IN002025Z088 | SOV | — | -50,00,000 | — | -1.14pp | — |
| Exited | ** TREASURY BILL 182 DAYS (21/05/2026) IN002025Y347 | SOV | — | -25,00,000 | — | -0.57pp | — |
| Exited | ** TREASURY BILL 364 DAYS (14/05/2026) IN002025Z070 | SOV | — | -10,00,000 | — | -0.23pp | — |
Cash & other
| (B) TREPS | 57.33% | ₹2,233 cr |
| C) REPO | 53.60% | ₹2,087 cr |
| NET CURRENT LIABILITIES | -14.64% | ₹-569.94 cr |