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Mutual funds that hold TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

As of 2024-10-31, 27 Indian mutual funds disclose a holding in TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent. The highest allocation is Navi Overnight Fund at 100% of its portfolio; the average across these funds is about 6.33%.

27Funds holding TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
100%Highest portfolio weight
6.33%Average portfolio weight
Mutual fundFund house% of portfolio
Navi Overnight FundNavi Mutual Fund100%
Navi Liquid FundNavi Mutual Fund19.36%
Navi Conservative Hybrid FundNavi Mutual Fund12.75%
Navi Aggressive Hybrid FundNavi Mutual Fund10.53%
Navi Flexi Cap FundNavi Mutual Fund7.3%
Navi Large & Midcap FundNavi Mutual Fund6.29%
Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund5.78%
Navi Nifty 50 ETFNavi Mutual Fund1.77%
Navi Nifty 500 Multicap 50:25:25 IndexNavi Mutual Fund1.43%
Navi Nifty IT Index FundNavi Mutual Fund1.3%
Navi Total Stock Market US Specific Equity Passive FoFNavi Mutual Fund1.18%
Navi US Total Stock Market Fund of FundNavi Mutual Fund0.93%
Navi S&P BSE Sensex Index FundNavi Mutual Fund0.65%
Navi Nifty Bank Index FundNavi Mutual Fund0.61%
Navi NASDAQ 100 Fund of FundNavi Mutual Fund0.47%
Navi Nifty MidSmallcap 400 Index FundNavi Mutual Fund0.42%
Navi BSE Sensex Index FundNavi Mutual Fund0.37%
Navi Nasdaq100 US Specific Equity Passive FOFNavi Mutual Fund0.2%
Navi Nifty India Manufacturing Index FundNavi Mutual Fund0.19%
Navi Nifty 50 Index FundNavi Mutual Fund0.19%
Navi US Nasdaq100 Fund of FundNavi Mutual Fund0.16%
Navi ELSS Tax Saver Nifty 50 Index FundNavi Mutual Fund0.11%
Navi Nifty Midcap 150 Index fundNavi Mutual Fund0.1%
Navi ELSS Tax Saver FundNavi Mutual Fund0.06%
Navi Nifty India Manufacturing Indx FundNavi Mutual Fund-0.03%
Navi Nifty Next 50 Index FundNavi Mutual Fund-0.04%
Navi Nifty SmallCap250 Momentum Qlty 100Navi Mutual Fund-1.28%

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