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Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
92.74
TBILL-182D
T Bills
T Bills
Sovereign
50,00,000
1.94
TBILL-364D
T Bills
T Bills
Sovereign
50,00,000
1.94
TBILL-364D
T Bills
T Bills
Sovereign
50,00,000
1.94
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
40,00,000
1.56
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.12
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