Debt Holdings of Axis Overnight Fund
Here is the most recent list of
equity holdings in the Axis Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 10,433.45 crores, of which debt holdings constitute 100.34%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 2.10% |
GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 1.47% |
GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.89% |