Overnight Fund
Monthly portfolio · 14 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹165 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 182 DTB 18-Jun-2026 IN002025Y388 | Sovereign | 1,00,000 | — | 0.60% | — | ₹1 cr |
| Exited | 091 DAYS T-BILL - 28MAY2026 IN002025X471 | Sovereign | — | -1,00,000 | — | -1.64pp | — |
| Exited | 364 DAYS T-BILL - 07MAY2026 IN002025Z062 | Sovereign | — | -1,00,000 | — | -1.64pp | — |
Cash & other
| Clearing Corporation of India Limited | 99.28% | ₹164 cr |
| Net Receivable / Payable | 0.12% | ₹0.2 cr |