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HDFC Overnight Fund (G)
HDFC Overnight Fund (IDCW-D)
As on 30 Sep 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
83.14
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
10.00
TBILL-91D
T Bills
T Bills
Sovereign
3,75,00,000
3.62
TBILL-91D
T Bills
T Bills
Sovereign
1,20,00,000
1.16
TBILL-182D
T Bills
T Bills
Sovereign
75,00,000
0.72
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.49
TBILL-91D
T Bills
T Bills
Sovereign
50,00,000
0.48
TBILL-364D
T Bills
T Bills
Sovereign
30,00,000
0.29
TBILL-364D
T Bills
T Bills
Sovereign
10,00,000
0.10
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