Holdings of SBI Overnight Fund
SBI ·6 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 6 | 10.6B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | 91 DAY T-BILL 06.08.26 | 25,000,000 | 2.5B INR | 0.84 % |
| 2 | 91 DAY T-BILL 13.08.26 | 25,000,000 | 2.5B INR | 0.84 % |
| 3 | 91 DAY T-BILL 20.08.26 | 20,000,000 | 2B INR | 0.67 % |
| 4 | 91 DAY T-BILL 28.08.26 | 20,000,000 | 2B INR | 0.67 % |
| 5 | 182 DAY T-BILL 27.08.26 | 10,000,000 | 996.3M INR | 0.33 % |
| 6 | 364 DAY T-BILL 20.08.26 | 6,000,000 | 598.4M INR | 0.20 % |