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Mutual funds that hold TREPS ^

As of 2025-02-28, 30 Indian mutual funds disclose a holding in TREPS ^. The highest allocation is Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked SavingScheme with a Statutory Lock in of3 years and Tax Benefit) at 12.37% of its portfolio; the average across these funds is about 4.16%.

30Funds holding TREPS ^
12.37%Highest portfolio weight
4.16%Average portfolio weight
Mutual fundFund house% of portfolio
Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked SavingScheme with a Statutory Lock in of3 years and Tax Benefit)Quantum Mutual Fund12.37%
Quantum Long Term Equity Value Fund (An Open Ended Equity Schemefollowing a Value Investment Strategy)Quantum Mutual Fund11.23%
Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy)Quantum Mutual Fund9.23%
Quantum Dynamic Bond Fund (An Open-ended Dynamic Debt Scheme investing Across Duration. A relatively high interest rate risk and relatively low credit risk)Quantum Mutual Fund8.91%
Quantum Liquid Fund (An Open-ended Liquid Scheme.A relatively low interest rate risk and relatively low credit risk)Quantum Mutual Fund8.71%
Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit) (@)Quantum Mutual Fund8.62%
Quantum Small Cap Fund (An Open-Ended Equity Scheme Predominantly investing in Small Cap Stocks)Quantum Mutual Fund8.33%
Quantum Liquid Fund (An Open-ended Liquid Scheme.A relatively low interest rate risk andrelatively low credit risk)Quantum Mutual Fund8.3%
Quantum Dynamic Bond Fund (An Open-ended Dynamic Debt SchemeInvesting Across Duration. A relativelyhigh interest rate risk and relatively lowcredit risk)Quantum Mutual Fund7.06%
Quantum Liquid Fund (An Open-ended Liquid Scheme. A relatively low interest rate risk and relatively low credit risk)Quantum Mutual Fund5.31%
Quantum Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy)Quantum Mutual Fund5.26%
Quantum ESG Best In Class Strategy Fund (An Open ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme)Quantum Mutual Fund5.18%
Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit)Quantum Mutual Fund5.01%
Quantum Multi Asset Allocation Fund (An Open-Ended Scheme investing in Equity & Equity Related Instruments, Debt & Money Market Instruments and Gold Related Instruments)Quantum Mutual Fund4.43%
Quantum Multi Asset Fund of Funds (An Open Ended Fund of Funds SchemeInvesting in schemes of QuantumMutual Fund)Quantum Mutual Fund4.23%
Quantum Multi Asset Fund of Funds (An Open Ended Fund of Funds Scheme investing in schemes of Quantum Mutual Fund)Quantum Mutual Fund3.74%
Quantum Multi Asset Active FOF (An Open Ended Fund of Funds Scheme investing in Equity-oriented schemes, Debt oriented schemes and Gold based schemes)Quantum Mutual Fund2.11%
Quantum ESG Best In Class Strategy Fund (An Open-ended equity scheme investing in companies following Environment, Social and Governance (ESG) theme assessed through a Best In Class Strategy)Quantum Mutual Fund1.95%
Quantum Equity Fund of Funds (An Open Ended Fund of Funds scheme investing in Open Ended Diversified Equity Schemes of Mutual Funds)Quantum Mutual Fund1.78%
Quantum Equity FoF (An Open Ended Fund of Funds schemeInvesting in Open Ended DiversifiedEquity Schemes of Mutual Funds)Quantum Mutual Fund1.63%
Quantum Diversified Equity All Cap Active FOF (An Open-Ended Fund of Funds Scheme investing in diversified Equity Schemes across All Market Caps of Mutual Funds)Quantum Mutual Fund0.98%
Quantum Nifty 50 ETF Fund of Fund (An open ended fund of fund schemeinvesting in units of Quantum Nifty 50 ETF)Quantum Mutual Fund0.23%
Quantum Nifty 50 ETF Fund of Fund (An open ended fund of fund scheme investing in units of Quantum Nifty 50 ETF)Quantum Mutual Fund0.09%
Quantum Gold Savings Fund (An Open Ended Fund of Fund SchemeInvesting in Quantum Gold Fund)Quantum Mutual Fund0.07%
Quantum Gold Savings Fund (An Open Ended Fund of Fund Scheme investing in Quantum Gold Fund)Quantum Mutual Fund0.07%
Quantum Gold Fund (An Open Ended Scheme Replicating/Tracking Gold)Quantum Mutual Fund0.06%
Quantum Mutual FundQuantum Mutual Fund0.03%
Quantum Gold Fund (An Open Ended Scheme Replicating/ Tracking Gold)Quantum Mutual Fund0.01%
Quantum Nifty 50 ETF (An Open Ended Scheme Replicating / Tracking Nifty 50 Index)Quantum Mutual Fund0%
Quantum Gold Fund (An Open Ended Scheme Replicating / Tracking Gold)Quantum Mutual Fund0%

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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