Overnight Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
6
Scheme AUM
₹8,999 cr
New
6
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 DAYS T-BILL - 01/10/2026 IN002026X131 | SOV | 1,20,00,00,000 | — | 1.33% | — | ₹120 cr |
| New | 91 DAYS T-BILL - 08/10/2026 IN002026X149 | SOV | 1,15,00,00,000 | — | 1.28% | — | ₹115 cr |
| New | 182 DAYS T-BILL - 22/10/2026 IN002026Y030 | SOV | 1,00,00,00,000 | — | 1.11% | — | ₹99.7 cr |
| New | 91 DAYS T-BILL - 29/10/2026 IN002026X172 | SOV | 50,00,00,000 | — | 0.55% | — | ₹49.8 cr |
| New | 364 DAYS T-BILL - 08/10/2026 IN002025Z286 | SOV | 25,00,00,000 | — | 0.28% | — | ₹24.98 cr |
| New | 364 DAYS T-BILL - 15/10/2026 IN002025Z294 | SOV | 5,00,00,000 | — | 0.06% | — | ₹4.99 cr |
| Exited | CANARA BANK - 01/09/2026 INE476A16J41 | ICRA-A1+ | — | -5,00,00,00,000 | — | -8.85pp | — |
| Exited | HDFC SECURITIES LTD INE700G14UA5 | CARE-A1+ | — | -1,50,00,00,000 | — | -2.66pp | — |
| Exited | 182 DAYS T-BILL - 10/09/2026 IN002025Y495 | SOV | — | -75,00,00,000 | — | -1.33pp | — |
| Exited | 182 DAYS T-BILL - 03/09/2026 IN002025Y487 | SOV | — | -65,00,00,000 | — | -1.15pp | — |
| Exited | 91 DAYS T-BILL - 17/09/2026 IN002026X115 | SOV | — | -35,00,00,000 | — | -0.62pp | — |
| Exited | 364 DAYS T-BILL - 10/09/2026 IN002025Z245 | SOV | — | -25,00,00,000 | — | -0.44pp | — |
| Exited | 182 DAYS T-BILL - 18/09/2026 IN002025Y503 | SOV | — | -25,00,00,000 | — | -0.44pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.16% | ₹14.33 cr |
| AMC REPO CLEARING LIMITED STD - MARGIN | 0.00% | ₹0.01 cr |
| NET CURRENT ASSETS | 95.24% | ₹8,570 cr |