Overnight Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
7
Scheme AUM
₹5,648 cr
New
7
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CANARA BANK - 01/09/2026 INE476A16J41 | ICRA-A1+ | 5,00,00,00,000 | — | 8.85% | — | ₹500 cr |
| New | HDFC SECURITIES LTD INE700G14UA5 | CARE-A1+ | 1,50,00,00,000 | — | 2.66% | — | ₹150 cr |
| New | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | 75,00,00,000 | — | 1.33% | — | ₹74.9 cr |
| New | 182 DAYS T-BILL - 03/09/2026 IN002025Y487 | SOV | 65,00,00,000 | — | 1.15% | — | ₹64.98 cr |
| New | 91 DAYS T-BILL - 17/09/2026 IN002026X115 | SOV | 35,00,00,000 | — | 0.62% | — | ₹34.92 cr |
| New | 364 DAYS T-BILL - 10/09/2026 IN002025Z245 | SOV | 25,00,00,000 | — | 0.44% | — | ₹24.97 cr |
| New | 182 DAYS T-BILL - 18/09/2026 IN002025Y503 | SOV | 25,00,00,000 | — | 0.44% | — | ₹24.94 cr |
| Exited | 91 DAYS T-BILL - 13/08/2026 IN002026X065 | SOV | — | -1,00,00,00,000 | — | -1.96pp | — |
| Exited | 91 DAYS T-BILL - 06/08/2026 IN002026X057 | SOV | — | -50,00,00,000 | — | -0.98pp | — |
| Exited | 364 DAYS T-BILL - 20/08/2026 IN002025Z211 | SOV | — | -50,00,00,000 | — | -0.98pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.08% | ₹4.44 cr |
| AMC REPO CLEARING LIMITED STD - MARGIN | 0.02% | ₹1.01 cr |
| NET CURRENT ASSETS | 84.41% | ₹4,767 cr |