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Mutual funds that hold (A) TREPS

As of 2026-04-30, 19 Indian mutual funds disclose a holding in (A) TREPS. The highest allocation is TATA FOCUSED FUND at 3.86% of its portfolio; the average across these funds is about 1.28%.

19Funds holding (A) TREPS
3.86%Highest portfolio weight
1.28%Average portfolio weight
Mutual fundFund house% of portfolio
TATA FOCUSED FUNDTata Mutual Fund3.86%
TATA INFRASTRUCTURE FUNDTata Mutual Fund3.76%
TATA MID CAP FUNDTata Mutual Fund2.01%
TATA MULTICAP FUNDTata Mutual Fund2.01%
TATA FLEXI CAP FUNDTata Mutual Fund1.8%
TATA SMALL CAP FUNDTata Mutual Fund1.66%
TATA DIGITAL INDIA FUNDTata Mutual Fund1.64%
TATA BANKING & FINANCIAL SERVICES FUNDTata Mutual Fund1.37%
TATA LARGE & MID CAP FUNDTata Mutual Fund1.37%
TATA YOUNG CITIZENS FUNDTata Mutual Fund0.95%
TATA MID CAP GROWTH FUNDTata Mutual Fund0.91%
TATA ELSS TAX SAVER FUNDTata Mutual Fund0.83%
TATA LARGE CAP FUNDTata Mutual Fund0.61%
TATA SILVER ETF FUND OF FUNDTata Mutual Fund0.57%
TATA GOLD ETF FUND OF FUNDTata Mutual Fund0.41%
TATA GOLD EXCHANGE TRADED FUNDTata Mutual Fund0.25%
TATA BUSINESS CYCLE FUNDTata Mutual Fund0.22%
TATA EQUITY P/E FUNDTata Mutual Fund0.04%
TATA SILVER EXCHANGE TRADED FUNDTata Mutual Fund0.02%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank