Debt Holdings of Nippon India Overnight Fund
Here is the most recent list of
equity holdings in the Nippon India Overnight Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 10,780.32 crores, of which debt holdings constitute 4.96%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 1.14% |
| GOVERNMENT OF INDIA 32768 182 DAYS TBILL 22SP23 FV RS 100 | TREASURY BILLS | 0.67% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.54% |
| GOVERNMENT OF INDIA 32809 182 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 0.34% |
| GOVERNMENT OF INDIA 31986 364 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.34% |