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Mutual funds that hold CASH / NET CURRENT ASSETS

As of 2026-03-31, 3 Indian mutual funds disclose a holding in CASH / NET CURRENT ASSETS. The highest allocation is TATA ULTRA SHORT TERM FUND at 5.15% of its portfolio; the average across these funds is about 3.15%.

3Funds holding CASH / NET CURRENT ASSETS
5.15%Highest portfolio weight
3.15%Average portfolio weight
Mutual fundFund house% of portfolio
TATA ULTRA SHORT TERM FUNDTata Mutual Fund5.15%
TATA FLOATING RATE FUNDTata Mutual Fund2.78%
TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio )Tata Mutual Fund1.52%

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