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 Jan 2024 . The fund's AUM is 10,780.32 crores, of which debt holdings constitute 8.70%.
| 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 | 0.97% |
| GOVERNMENT OF INDIA 32631 364 DAYS TBILL 15FB24 FV RS 100 | TREASURY BILLS | 0.56% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 0.19% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.18% |