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Holdings intelligence

Mutual funds that hold 364 DTB (10-SEP-2026)

As of 2026-05-31, 7 Indian mutual funds disclose a holding in 364 DTB (10-SEP-2026). The highest allocation is CANARA ROBECO CORPORATE BOND FUND at 0.91% of its portfolio; the average across these funds is about 0.59%.

7Funds holding 364 DTB (10-SEP-2026)
0.91%Highest portfolio weight
0.59%Average portfolio weight
Mutual fundFund house% of portfolio
CANARA ROBECO CORPORATE BOND FUNDCanara Robeco Mutual Fund0.91%
CANARA ROBECO INCOME FUNDCanara Robeco Mutual Fund0.89%
CANARA ROBECO SHORT DURATION FUNDCanara Robeco Mutual Fund0.67%
CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual Fund0.58%
CANARA ROBECO BANKING AND PSU DEBT FUNDCanara Robeco Mutual Fund0.53%
CANARA ROBECO BALANCED ADVANTAGE FUNDCanara Robeco Mutual Fund0.43%
CANARA ROBECO EQUITY HYBRID FUNDCanara Robeco Mutual Fund0.09%

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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