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Nippon India Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF204KB1R64




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
10 2
Total Holding
10 2
Equity Holdings
0
Bond Holdings
0
Other Holdings
10
Total Holdings
10
% Assets in Top 10 Holdings
0
Reported Turnover %
552.09
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 23052025
1.80 1,498,334,000
INR Indian Rupee
0.00 May 23, 2025 — Cash & Equivalents
91 Days Tbill Red 05-06-2025
1.20 996,843,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
91 DTB 30052025
0.60 498,890,000
INR Indian Rupee
100.00 % Increase May 30, 2025 — Cash & Equivalents
182 DTB 05062025
0.24 199,367,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
91 Days Tbill
— 0
—
100.00 % Decrease — — —
182 DTB 15052025
— 0
—
100.00 % Decrease — — —
Holdings as of May 15, 2025 | The top 10 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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