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Mutual funds that hold (D) TREPS

As of 2026-05-31, 7 Indian mutual funds disclose a holding in (D) TREPS. The highest allocation is TATA ULTRA SHORT TERM FUND at 3.19% of its portfolio; the average across these funds is about 1.83%.

7Funds holding (D) TREPS
3.19%Highest portfolio weight
1.83%Average portfolio weight
Mutual fundFund house% of portfolio
TATA ULTRA SHORT TERM FUNDTata Mutual Fund3.19%
TATA SHORT TERM BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Corporate Bond Fund )Tata Mutual Fund3.05%
TATA SHORT TERM BOND FUNDTata Mutual Fund2.06%
TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )Tata Mutual Fund1.82%
TATA TREASURY ADVANTAGE FUNDTata Mutual Fund1.03%
TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund )Tata Mutual Fund0.88%
TATA BALANCED ADVANTAGE FUNDTata Mutual Fund0.78%

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