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Mutual funds that hold (B) TREPS

As of 2026-05-31, 18 Indian mutual funds disclose a holding in (B) TREPS. The highest allocation is TATA OVERNIGHT FUND at 57.33% of its portfolio; the average across these funds is about 5.82%.

18Funds holding (B) TREPS
57.33%Highest portfolio weight
5.82%Average portfolio weight
Mutual fundFund house% of portfolio
TATA OVERNIGHT FUNDTata Mutual Fund57.33%
TATA CORPORATE BOND FUND (The scheme had 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund9.33%
TATA CORPORATE BOND FUNDTata Mutual Fund9.1%
TATA BANKING & PSU DEBT FUNDTata Mutual Fund6.22%
TATA DIVIDEND YIELD FUNDTata Mutual Fund5.7%
TATA NIFTY G-SEC DEC 2026 INDEX FUNDTata Mutual Fund4.76%
TATA MULTI ASSET OPPORTUNITIES FUNDTata Mutual Fund3.72%
TATA MULTI ASSET ALLOCATION FUNDTata Mutual Fund2.67%
TATA HYBRID EQUITY FUNDTata Mutual Fund1.8%
TATA FLOATING RATE FUNDTata Mutual Fund1.07%
TATA NIFTY G-SEC DEC 2029 INDEX FUNDTata Mutual Fund0.83%
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUNDTata Mutual Fund0.74%
TATA RETIREMENT SAVINGS FUND-CONSERVATIVE PLANTata Mutual Fund0.52%
TATA LIQUID FUNDTata Mutual Fund0.48%
TATA GILT SECURITIES FUNDTata Mutual Fund0.2%
TATA FIXED MATURITY PLAN SERIES 61 SCHEME A (91 DAYS)Tata Mutual Fund0.12%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund0.09%
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDTata Mutual Fund0.04%

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