Overnight Fund
Monthly portfolio · 17 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹94.04 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 364 Days Treasury Bill 10-Sep-2026 IN002025Z245 | SOVERIGN | 1,00,000 | — | 1.06% | — | ₹1 cr |
| Exited | 364 Days Treasury Bill 20-Aug-2026 IN002025Z211 | SOVERIGN | — | -1,00,000 | — | -0.90pp | — |
Cash & other
| Clearing Corporation of India Limited | 98.79% | ₹92.9 cr |
| Net Receivable / Payable | 0.15% | ₹0.14 cr |