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 6,921.68 crores, of which debt holdings constitute 8.70%.

Name of the InstrumentInstrument TypeHolding 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%