Tata Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
2
Scheme AUM
₹4,571 cr
New
2
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | ** TREASURY BILL 182 DAYS (10/09/2026) $$ IN002025Y495 | SOV | 50,00,000 | — | 1.09% | — | ₹49.94 cr |
| New | ** TREASURY BILL 91 DAYS (03/09/2026) IN002026X099 | SOV | 25,00,000 | — | 0.55% | — | ₹24.99 cr |
| Exited | ** TREASURY BILL 182 DAYS (27/08/2026) $$ IN002025Y479 | SOV | — | -1,00,00,000 | — | -1.89pp | — |
| Exited | ** TREASURY BILL 182 DAYS (21/08/2026) $$ IN002025Y461 | SOV | — | -75,00,000 | — | -1.42pp | — |
| Exited | ** TREASURY BILL 91 DAYS (13/08/2026) $$ IN002026X065 | SOV | — | -50,00,000 | — | -0.95pp | — |
| Exited | ** TREASURY BILL 364 DAYS (13/08/2026) $$ IN002025Z203 | SOV | — | -10,00,000 | — | -0.19pp | — |
| Exited | ** TREASURY BILL 182 DAYS (13/08/2026) $$ IN002025Y453 | SOV | — | -5,00,000 | — | -0.09pp | — |
Cash & other
| EQUITY & EQUITY RELATED TOTAL | 0.00% | ₹0 cr |
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT PRIVATELY PLACED/ UNLISTED TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 1.64% | ₹74.93 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| TREPS | 1.49% | ₹68 cr |
| REPO | 97.42% | ₹4,453 cr |
| NET CURRENT LIABILITIES | -0.55% | ₹-25.22 cr |