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364 Days Treasury Bills

NSE · IN

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Holders

ICICI Prudential Overnight Fund
0.5% of their portfolio
₹54.94 Cr
55,00,000 sh
as-of 30 Jun 2026Monthly
HDFC Overnight Fund
50.0% of their portfolio
₹49.94 Cr
50,00,000 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDMonthly
ICICI Prudential Overnight Fund
364 Days Treasury Bills · NSE
55,00,000 sh · ₹54.94 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Overnight Fund
364 Days Treasury Bills · NSE
50,00,000 sh · ₹49.94 Cr
Filed 30 Jun 2026AMFI portfolioview source

Announcements

No announcements on record for this security.

NSE · IN

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Latest filing30 Jun 2026Stale

2 disclosed holders · 2 disclosures · 0 announcements

Ownership

Ownership data not yet available for this security.

Announcements

No announcements on record for this security.