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Mutual funds that hold TB 364 DAYS TREASURY BILL 11/02/2027

As of 2026-05-31, 2 Indian mutual funds disclose a holding in TB 364 DAYS TREASURY BILL 11/02/2027. The highest allocation is Kotak Savings Fund at 1.19% of its portfolio; the average across these funds is about 0.9%.

2Funds holding TB 364 DAYS TREASURY BILL 11/02/2027
1.19%Highest portfolio weight
0.9%Average portfolio weight
Mutual fundFund house% of portfolio
Kotak Savings FundKotak Mutual Fund1.19%
Kotak Money Market FundKotak Mutual Fund0.61%

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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