Overnight Fund
Monthly portfolio · 18 months through Sep-2026
compared to Aug-2026
Holdings
2
Scheme AUM
₹98.78 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOVERIGN | 1,00,000 | — | 1.01% | — | ₹1 cr |
| New | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOVERIGN | 1,00,000 | — | 1.01% | — | ₹1 cr |
| Exited | 364 Days Treasury Bill 10-Sep-2026 IN002025Z245 | SOVERIGN | — | -1,00,000 | — | -1.06pp | — |
Cash & other
| Clearing Corporation of India Limited | 97.89% | ₹96.7 cr |
| Net Receivable / Payable | 0.09% | ₹0.08 cr |