Debt Holdings of HDFC Overnight Fund
Here is the most recent list of
equity holdings in the HDFC Overnight Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 10,720.57 crores, of which debt holdings constitute 4.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32611 364 DAYS TBILL 08FB24 FV RS 100 | TREASURY BILLS | 1.16% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.93% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.70% |
| GOVERNMENT OF INDIA 33272 182 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.47% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.23% |
| GOVERNMENT OF INDIA 32680 364 DAYS TBILL 29FB24 FV RS 100 | TREASURY BILLS | 0.23% |