Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
6
Scheme AUM
₹4,259 cr
New
6
Exited
6
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | CANARA BANK - 01/06/2026 INE476A16H27 | CRISIL-A1+ | 2,50,00,00,000 | — | 5.87% | — | ₹250 cr |
| New | HDFC SECURITIES LTD INE700G14ST9 | CRISIL-A1+ | 2,00,00,00,000 | — | 4.70% | — | ₹200 cr |
| New | 364 DAYS T-BILL - 04/06/2026 IN002025Z104 | SOV | 1,00,00,00,000 | — | 2.35% | — | ₹99.96 cr |
| New | 182 DAYS T-BILL - 18/06/2026 IN002025Y388 | SOV | 1,00,00,00,000 | — | 2.34% | — | ₹99.76 cr |
| New | EXPORT IMPORT BANK OF INDIA INE514E14TE9 | CRISIL-A1+ | 50,00,00,000 | — | 1.17% | — | ₹50 cr |
| New | 91 DAYS T-BILL - 11/06/2026 IN002025X497 | SOV | 50,00,00,000 | — | 1.17% | — | ₹49.93 cr |
| Exited | 182 DAYS T-BILL - 14/05/2026 IN002025Y339 | SOV | — | -80,00,00,000 | — | -1.39pp | — |
| Exited | 91 DAYS T-BILL - 07/05/2026 IN002025X448 | SOV | — | -50,00,00,000 | — | -0.87pp | — |
| Exited | 364 DAYS T-BILL - 21/05/2026 IN002025Z088 | SOV | — | -50,00,00,000 | — | -0.87pp | — |
| Exited | 364 DAYS T-BILL - 07/05/2026 IN002025Z062 | SOV | — | -25,00,00,000 | — | -0.44pp | — |
| Exited | 182 DAYS T-BILL - 08/05/2026 IN002025Y321 | SOV | — | -25,00,00,000 | — | -0.44pp | — |
| Exited | 91 DAYS T-BILL - 14/05/2026 IN002025X455 | SOV | — | -25,00,00,000 | — | -0.44pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.17% | ₹7.36 cr |
| AMC REPO CLEARING LIMITED STD - MARGIN | 0.00% | ₹0.01 cr |
| NET CURRENT ASSETS | 82.22% | ₹3,502 cr |