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Mutual funds that hold TREPS - Tri-party Repo

As of 2024-02-29, 136 Indian mutual funds disclose a holding in TREPS - Tri-party Repo. The highest allocation is Shriram Overnight Fund at 99.79% of its portfolio; the average across these funds is about 3.7%.

136Funds holding TREPS - Tri-party Repo
99.79%Highest portfolio weight
3.7%Average portfolio weight
Mutual fundFund house% of portfolio
Shriram Overnight FundShriram Mutual Fund99.79%
HDFC NIFTY 1D RATE LIQUID ETFHDFC Mutual Fund99.5%
HDFC FMP 1359D September 2022HDFC Mutual Fund36.35%
HDFC Focused 30 FundHDFC Mutual Fund13.36%
HDFC Retirement Savings Fund - Hybrid-Debt PlanHDFC Mutual Fund12.67%
HDFC Small Cap FundHDFC Mutual Fund10.28%
HDFC Overnight FundHDFC Mutual Fund9.08%
HDFC Mid-Cap Opportunities FundHDFC Mutual Fund8.35%
HDFC FMP 1162D March 2022HDFC Mutual Fund7.82%
HDFC Mid Cap FundHDFC Mutual Fund7.68%
HDFC Focused FundHDFC Mutual Fund7.6%
HDFC Multi-Asset FundHDFC Mutual Fund7.41%
HDFC Credit Risk Debt FundHDFC Mutual Fund6.69%
HDFC Retirement Savings Fund - Hybrid-Equity PlanHDFC Mutual Fund6.48%
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund6.24%
HDFC Housing Opportunities FundHDFC Mutual Fund5.78%
HDFC Business Cycle FundHDFC Mutual Fund5.7%
HDFC FMP 1204D December 2022HDFC Mutual Fund5.45%
HDFC Multi-Asset Active FOF Asset Active FOFHDFC Mutual Fund5.35%
HDFC Equity Savings FundHDFC Mutual Fund5.28%
HDFC Arbitrage FundHDFC Mutual Fund5.18%
HDFC Children's FundHDFC Mutual Fund5.16%
HDFC Multi-Asset Allocation FundHDFC Mutual Fund4.64%
HDFC Flexi Cap FundHDFC Mutual Fund4.56%
HDFC Retirement Savings Fund - Equity PlanHDFC Mutual Fund4.44%
HDFC FMP 1406D August 2022HDFC Mutual Fund4.18%
HDFC Ultra Short Term FundHDFC Mutual Fund4.05%
HDFC FMP 1876D March 2022HDFC Mutual Fund3.92%
HDFC Diversified Equity All Cap Active FOFHDFC Mutual Fund3.91%
HDFC Liquid FundHDFC Mutual Fund3.87%
HDFC Innovation FundHDFC Mutual Fund3.59%
HDFC FMP 1158D JULY 2022HDFC Mutual Fund3.48%
HDFC Consumption FundHDFC Mutual Fund3.19%
HDFC Income FundHDFC Mutual Fund3.16%
HDFC Money Market FundHDFC Mutual Fund2.93%
HDFC Charity Fund for Cancer CureHDFC Mutual Fund2.89%
HDFC NIFTY SMALLCAP 250 ETFHDFC Mutual Fund2.75%
HDFC FMP 1269D March 2023HDFC Mutual Fund2.69%
HDFC Large Cap FundHDFC Mutual Fund2.53%
HDFC MNC FundHDFC Mutual Fund2.5%
HDFC Multi Cap FundHDFC Mutual Fund2.47%
HDFC ELSS Tax saverHDFC Mutual Fund2.47%
HDFC Income Plus Arbitrage Active FOFHDFC Mutual Fund2.37%
HDFC Asset Allocator Fund of FundsHDFC Mutual Fund2.31%
HDFC Dynamic Debt FundHDFC Mutual Fund2.29%
HDFC Low Duration FundHDFC Mutual Fund2.09%
HDFC Defence FundHDFC Mutual Fund2.09%
HDFC Gilt FundHDFC Mutual Fund2.08%
HDFC Balanced Advantage FundHDFC Mutual Fund1.95%
HDFC Pharma and Healthcare FundHDFC Mutual Fund1.91%
HDFC Top 100 FundHDFC Mutual Fund1.8%
HDFC Non-Cyclical Consumer FundHDFC Mutual Fund1.78%
HDFC Childrens Gift FundHDFC Mutual Fund1.68%
HDFC Manufacturing FundHDFC Mutual Fund1.64%
HDFC Banking & Financial Services FundHDFC Mutual Fund1.63%
HDFC Capital Builder Value FundHDFC Mutual Fund1.57%
HDFC Technology FundHDFC Mutual Fund1.56%
HDFC Dynamic PE Ratio Fund of FundsHDFC Mutual Fund1.55%
HDFC Banking and PSU Debt FundHDFC Mutual Fund1.51%
HDFC Multi-Asset Active FOFHDFC Mutual Fund1.51%
HDFC Nifty SDL Oct 2026 Index FundHDFC Mutual Fund1.36%
HDFC Short Term Debt FundHDFC Mutual Fund1.35%
HDFC FMP 2638D February 2023HDFC Mutual Fund1.32%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index FundHDFC Mutual Fund1.31%
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index FundHDFC Mutual Fund1.25%
HDFC Hybrid Equity FundHDFC Mutual Fund0.99%
HDFC Income Plus Arbitrage Omni FOFHDFC Mutual Fund0.73%
HDFC Hybrid Debt FundHDFC Mutual Fund0.67%
HDFC Dividend Yield FundHDFC Mutual Fund0.67%
HDFC BSE 500 INDEX FUNDHDFC Mutual Fund0.66%
HDFC Value FundHDFC Mutual Fund0.66%
HDFC Large and Mid Cap FundHDFC Mutual Fund0.62%
HDFC S&P BSE 500 INDEX FUNDHDFC Mutual Fund0.6%
HDFC NIFTY MIDCAP 150 ETFHDFC Mutual Fund0.59%
HDFC Nifty G-Sec July 2031 Index FundHDFC Mutual Fund0.59%
HDFC Nifty G-Sec Jun 2027 Index FundHDFC Mutual Fund0.57%
HDFC Infrastructure FundHDFC Mutual Fund0.55%
HDFC NIFTY 50 ETFHDFC Mutual Fund0.53%
HDFC NIFTY Top 20 Equal Weight Index FundHDFC Mutual Fund0.5%
HDFC Nifty G-Sec Dec 2026 Index FundHDFC Mutual Fund0.48%
HDFC Developed World Equity Passive FOFHDFC Mutual Fund0.47%
HDFC Corporate Bond FundHDFC Mutual Fund0.42%
HDFC BSE India Sector Leaders Index FundHDFC Mutual Fund0.41%
HDFC FMP 1861D March 2022HDFC Mutual Fund0.39%
HDFC NIFTY G-Sec Apr 2029 Index FundHDFC Mutual Fund0.38%
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund0.34%
HDFC Nifty G-Sec Sep 2032 Index FundHDFC Mutual Fund0.33%
HDFC Nifty India Consumption Index FundHDFC Mutual Fund0.33%
HDFC Transportation and Logistics FundHDFC Mutual Fund0.32%
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund0.31%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.31%
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index FundHDFC Mutual Fund0.28%
HDFC NIFTY MIDCAP 150 INDEX FUNDHDFC Mutual Fund0.28%
HDFC NIFTY 100 Index FundHDFC Mutual Fund0.27%
HDFC NIFTY SMALLCAP 250 INDEX FUNDHDFC Mutual Fund0.27%
HDFC NIFTY REALTY INDEX FUNDHDFC Mutual Fund0.26%
HDFC Gold FundHDFC Mutual Fund0.25%
HDFC Nifty G-Sec Jun 2036 Index FundHDFC Mutual Fund0.24%
HDFC Developed World Indexes Fund Of FundsHDFC Mutual Fund0.23%
HDFC Developed World Overseas Equity Passive FOFHDFC Mutual Fund0.21%
HDFC Floating Rate Debt FundHDFC Mutual Fund0.21%
HDFC Nifty India Digital Index FundHDFC Mutual Fund0.19%
HDFC Medium Term Debt FundHDFC Mutual Fund0.17%
HDFC Nifty India Consumption Index Fund [An open ended scheme replicating Nifty India Consumption IndexHDFC Mutual Fund0.17%
HDFC Gold ETF Fund of FundHDFC Mutual Fund0.16%
HDFC Nifty100 Quality 30 Index FundHDFC Mutual Fund0.16%
HDFC Silver ETF Fund of FundHDFC Mutual Fund0.14%
HDFC NIFTY Private Bank ETFHDFC Mutual Fund0.14%
HDFC NIFTY Next 50 Index FundHDFC Mutual Fund0.14%
HDFC Nifty 50 Index FundHDFC Mutual Fund0.13%
HDFC NIFTY 100 Equal Weight Index FundHDFC Mutual Fund0.13%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund0.12%
HDFC NIFTY200 MOMENTUM 30 INDEX FUNDHDFC Mutual Fund0.12%
HDFC Nifty100 Quality 30 ETFHDFC Mutual Fund0.09%
HDFC NIFTY100 Low Volatility 30 Index FundHDFC Mutual Fund0.08%
HDFC NIFTY200 MOMENTUM 30 ETFHDFC Mutual Fund0.07%
HDFC NIFTY100 LOW VOLATILITY 30 ETFHDFC Mutual Fund0.06%
HDFC S&P BSE 500 ETFHDFC Mutual Fund0.05%
HDFC Index Fund-S&P BSE SENSEX PlanHDFC Mutual Fund0.05%
HDFC Nifty50 Value 20 ETFHDFC Mutual Fund0.04%
HDFC NIFTY IT ETFHDFC Mutual Fund0.04%
HDFC Index Fund-NIFTY 50 PlanHDFC Mutual Fund0.03%
HDFC BSE 500 ETFHDFC Mutual Fund0.03%
HDFC BSE Sensex Index FundHDFC Mutual Fund0.03%
HDFC NIFTY BANK ETFHDFC Mutual Fund0.02%
HDFC BSE SENSEX ETFHDFC Mutual Fund0.02%
HDFC NIFTY PSU BANK ETFHDFC Mutual Fund0.02%
HDFC Index Fund - BSE SENSEX PlanHDFC Mutual Fund0.02%
HDFC Nifty Growth Sectors 15 ETFHDFC Mutual Fund0.02%
HDFC Long Duration Debt FundHDFC Mutual Fund0.01%
HDFC NIFTY NEXT 50 ETFHDFC Mutual Fund0.01%
HDFC NIFTY 100 ETFHDFC Mutual Fund0.01%
HDFC Gold ETFHDFC Mutual Fund0.01%
HDFC S&P BSE SENSEX ETFHDFC Mutual Fund0.01%
HDFC Gold Exchange Traded FundHDFC Mutual Fund0.01%
HDFC SILVER ETFHDFC Mutual Fund0.01%

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