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Aditya Birla Sun Life Mutual Fund
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FRANKLIN TEMPLETON MUTUAL FUND
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All Categories
Debt - Banking and PSU Fund
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Select a Scheme
Mirae Asset Overnight Fund - Regular (G)
Mirae Asset Overnight Fund - Regular (IDCW-D) RI
Mirae Asset Overnight Fund - Regular (IDCW-M)
Mirae Asset Overnight Fund - Regular (IDCW-W) RI
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
87.30
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
7.46
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
3.96
TBILL-182D
T Bills
T Bills
Sovereign
15,00,000
1.19
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.09
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