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Holdings intelligence

Mutual funds that hold 364 DTB (23-JUL-2026)

As of 2026-05-31, 2 Indian mutual funds disclose a holding in 364 DTB (23-JUL-2026). The highest allocation is CANARA ROBECO ULTRA SHORT TERM FUND at 2.82% of its portfolio; the average across these funds is about 2.49%.

2Funds holding 364 DTB (23-JUL-2026)
2.82%Highest portfolio weight
2.49%Average portfolio weight
Mutual fundFund house% of portfolio
CANARA ROBECO ULTRA SHORT TERM FUNDCanara Robeco Mutual Fund2.82%
JioBlackRock Low Duration FundJioBlackRock Mutual Fund2.17%

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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