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Scheme All Holdings
Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
Debt - Corporate Bond
Debt - Liquid
Debt - Money Market
Debt - Overnight
Debt - Short Term Fund
Equity - Flexi Cap
Equity - Large and Mid Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Small Cap
Hybrid - Arbitrage
Select a Scheme
360 ONE Overnight Fund - Regular (G)
360 ONE Overnight Fund - Regular (IDCW)
Aditya Birla SL Overnight Fund - Reg (G)
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI
Aditya Birla SL Overnight Fund - Reg (IDCW-M)
Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI
AXIS Overnight Fund - Regular (G)
AXIS Overnight Fund - Regular (IDCW-D) RI
AXIS Overnight Fund - Regular (IDCW-M)
AXIS Overnight Fund - Regular (IDCW-W)
Bajaj Finserv Overnight Fund - Regular (G)
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bank of India Overnight Fund - Regular (G)
Bank of India Overnight Fund - Regular (IDCW-D) RI
Bank of India Overnight Fund - Regular (IDCW-M)
Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years
Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years
Baroda BNP Paribas Overnight Fund - Regular (G)
Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI
Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed IDCW-Upto 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Greater then 3yrs
Baroda BNP Paribas Overnight Fund-Plan C- Unclaimed Redemption-Upto 3yrs
Canara Robeco Overnight Fund - Regular (G)
Canara Robeco Overnight Fund - Regular (IDCW-D) RI
Choice Overnight Fund - Regular (G)
Choice Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (G)
DSP Overnight Fund - Regular (IDCW-D) RI
DSP Overnight Fund - Regular (IDCW-W)
DSP Overnight Fund Unclaimed IDCW - Beyond 3 Years
DSP Overnight Fund Unclaimed IDCW - Upto 3 Years
DSP Overnight Fund Unclaimed Redemption - Beyond 3 Years
DSP Overnight Fund Unclaimed Redemption - Upto 3 Years
Edelweiss Overnight Fund - Regular (Div-F)
Edelweiss Overnight Fund - Regular (G)
Edelweiss Overnight Fund - Regular (IDCW-A)
Edelweiss Overnight Fund - Regular (IDCW-D) RI
Edelweiss Overnight Fund - Regular (IDCW-M)
Edelweiss Overnight Fund - Regular (IDCW-W) RI
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed IDCW Plan - Upto 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Above 3 years
Edelweiss Overnight Fund - Unclaimed Redemption Plan - Upto 3 years
Franklin India Overnight Fund - Regular (G)
Franklin India Overnight Fund - Regular (IDCW-D)RI
Franklin India Overnight Fund - Regular (IDCW-W)
Franklin India Overnight Fund - Unclaimed IDCW IEP
Franklin India Overnight Fund - Unclaimed IDCW Plan
Franklin India Overnight Fund - Unclaimed Redemption IEP
Franklin India Overnight Fund - Unclaimed Redemption Plan
Groww Overnight Fund - Regular (G)
Groww Overnight Fund - Regular (IDCW-D) RI
Groww Overnight Fund - Regular (IDCW-F)
Groww Overnight Fund - Regular (IDCW-M)
Groww Overnight Fund - Regular (IDCW-W)
Groww Overnight Fund - UD LT 3 Years
Groww Overnight Fund - UR GT 3 Years
Groww Overnight Fund - UR LT 3 Years
HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
Helios Overnight Fund - Regular (G)
Helios Overnight Fund - Regular (IDCW-D) RI
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
ICICI Pru Overnight Fund (G)
ICICI Pru Overnight Fund (IDCW-D)RI
ICICI Pru Overnight Fund (IDCW-W)
Invesco India Overnight Fund - Reg (G)
Invesco India Overnight Fund - Reg (IDCW-D) RI
Invesco India Overnight Fund - Reg (IDCW-M)
Invesco India Overnight Fund - Reg (IDCW-W) RI
ITI Overnight Fund - Regular (G)
ITI Overnight Fund - Regular (IDCW-D) RI
ITI Overnight Fund - Regular (IDCW-F)
ITI Overnight Fund - Regular (IDCW-M)
ITI Overnight Fund - Regular (IDCW-W) RI
JioBlackRock Overnight Fund - Regular (G)
JM Overnight Fund - Regular (G)
JM Overnight Fund - Regular (IDCW-D) RI
JM Overnight Fund - Regular (IDCW-W)
Kotak Overnight Fund - Regular (G)
Kotak Overnight Fund - Regular (IDCW-D) RI
Lakshya Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (Div-W) RI
LIC MF Overnight Fund - Regular (G)
LIC MF Overnight Fund - Regular (IDCW)
LIC MF Overnight Fund - Regular (IDCW-D) RI
Mahindra Manulife Overnight Fund - Reg (G)
Mahindra Manulife Overnight Fund - Reg (IDCW-D) RI
Mahindra Manulife Overnight Fund - UR/IDCW beyond 3 years
Mahindra Manulife Overnight Fund - UR/IDCW upto 3 years
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
Monarch Overnight Fund - Regular (G)
Monarch Overnight Fund - Regular (IDCW-D) RI
Nippon India Overnight Fund - Regular (G)
Nippon India Overnight Fund - Regular (IDCW-D)RI
Nippon India Overnight Fund - Regular (IDCW-M)
Nippon India Overnight Fund - Regular (IDCW-Q)
Nippon India Overnight Fund - Regular (IDCW-W)RI
NJ Overnight Fund (G)
NJ Overnight Fund - Unclaimed Redemption Plan-Upto 3 Years
PGIM India Overnight Fund - Regular (G)
PGIM India Overnight Fund - Regular (IDCW-D) RI
PGIM India Overnight Fund - Regular (IDCW-W)
Quant Overnight Fund - Regular (G)
Quant Overnight Fund - Regular (IDCW)
Quant Overnight Fund - Unclaimed IDCW Greater than 3 years
Quant Overnight Fund - Unclaimed IDCW Less than 3 years
Quant Overnight Fund - Unclaimed Redemption Greater than 3 years
Quant Overnight Fund - Unclaimed Redemption Less than 3 years
Samco Overnight Fund - Regular (G)
Samco Overnight Fund - Unclaimed Redemption Upto 3 years
SBI Overnight Fund (G)
SBI Overnight Fund (IDCW)
SBI Overnight Fund (IDCW-D)
Shriram Overnight Fund (G)
Shriram Overnight Fund (IDCW-D) RI
Shriram Overnight Fund (IDCW-M)
Sundaram Overnight Fund - Regular (G)
Sundaram Overnight Fund - Regular (IDCW)
Sundaram Overnight Fund - Regular (IDCW) RI
Tata Overnight Fund - Regular (G)
Tata Overnight Fund - Regular (IDCW-D) RI
TRUSTMF Overnight Fund (G)
TRUSTMF Overnight Fund (IDCW-D) RI
TRUSTMF Overnight Fund - Unclaimed Redemption Plan (G)
Union Overnight Fund - Regular (G)
Union Overnight Fund - Regular (IDCW-D) RI
Union Overnight Fund - Regular (IDCW-M)
Union Overnight Fund - UAP-IDCW - Beyond 3 years
Union Overnight Fund - UAP-IDCW - Upto 3 years
Union Overnight Fund - UAP-Redemption - Beyond 3 years
Union Overnight Fund - UAP-Redemption - Upto 3 years
UTI-Overnight Fund (G)
UTI-Overnight Fund (IDCW-D)
UTI-Overnight Fund (IDCW-Periodic)
As on 15 Oct 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
97.61
TBILL-364D
T Bills
T Bills
Sovereign
1,70,000
1.53
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.86
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