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Mutual funds that hold (C) TREPS

As of 2024-05-31, 17 Indian mutual funds disclose a holding in (C) TREPS. The highest allocation is TATA OVERNIGHT FUND at 50.88% of its portfolio; the average across these funds is about 5.55%.

17Funds holding (C) TREPS
50.88%Highest portfolio weight
5.55%Average portfolio weight
Mutual fundFund house% of portfolio
TATA OVERNIGHT FUNDTata Mutual Fund50.88%
TATA GILT SECURITIES FUNDTata Mutual Fund14.31%
TATA TREASURY ADVANTAGE FUND ( Scheme had 1 Segregrated Portfolio )Tata Mutual Fund5.96%
TATA BANKING & PSU DEBT FUNDTata Mutual Fund5.3%
TATA SHORT TERM BOND FUND (The scheme had 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund4.35%
TATA AGGRESSIVE HYBRID FUNDTata Mutual Fund2.72%
TATA MULTI ASSET ALLOCATION FUNDTata Mutual Fund2.35%
TATA LIQUID FUNDTata Mutual Fund1.89%
TATA ARBITRAGE FUNDTata Mutual Fund1.77%
TATA ULTRA SHORT TERM FUNDTata Mutual Fund1.58%
TATA MONEY MARKET FUNDTata Mutual Fund1.27%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund1.09%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund0.3%
TATA HYBRID EQUITY FUNDTata Mutual Fund0.28%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund0.14%
TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )Tata Mutual Fund0.12%
TATA CORPORATE BOND FUNDTata Mutual Fund0.09%

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