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Mutual funds that hold TREPS 01-JUL-2026

As of 2026-06-30, 41 Indian mutual funds disclose a holding in TREPS 01-JUL-2026. The highest allocation is IB24 at 99.58% of its portfolio; the average across these funds is about 12.35%.

41Funds holding TREPS 01-JUL-2026
99.58%Highest portfolio weight
12.35%Average portfolio weight
Mutual fundFund house% of portfolio
IB24Groww Mutual Fund99.58%
ITI Overnight FundITI Mutual Fund97.82%
TRUSTMF Overnight FundTrust Mutual Fund92.83%
TRUSTMF Fixed Maturity Plan- Series II (1196 Days)Trust Mutual Fund76%
IB60Groww Mutual Fund11.5%
TRUSTMF Arbitrage FundTrust Mutual Fund11.45%
TRUSTMF Money Market FundTrust Mutual Fund8.58%
IB02Groww Mutual Fund8.06%
IB55Groww Mutual Fund6.69%
IB49Groww Mutual Fund5.7%
IB13Groww Mutual Fund5.54%
IB03Groww Mutual Fund5.49%
ITI Arbitrage FundITI Mutual Fund5.36%
TRUSTMF Small Cap FundTrust Mutual Fund5.28%
ITI Liquid FundITI Mutual Fund5.21%
TRUSTMF Mid Cap FundTrust Mutual Fund5.09%
ITI Balanced Advantage FundITI Mutual Fund4.96%
TRUSTMF Multi Cap FundTrust Mutual Fund4.85%
ITI Dynamic Bond FundITI Mutual Fund4.5%
IB67Groww Mutual Fund4.1%
TRUSTMF Short Duration FundTrust Mutual Fund3.99%
ITI Value FundITI Mutual Fund3.93%
IB05Groww Mutual Fund3.62%
IB10Groww Mutual Fund3.6%
TRUSTMF Flexi Cap FundTrust Mutual Fund2.99%
ITI Banking & PSU Debt FundITI Mutual Fund2.15%
TRUSTMF Corporate Bond FundTrust Mutual Fund2.07%
IB01Groww Mutual Fund1.72%
ITI ELSS Tax Saver FundITI Mutual Fund1.7%
ITI Mid Cap FundITI Mutual Fund1.54%
IB29Groww Mutual Fund1.54%
ITI Multi Cap FundITI Mutual Fund1.44%
ITI Flexi Cap FundITI Mutual Fund1.42%
ITI Small Cap FundITI Mutual Fund1.16%
IB28Groww Mutual Fund1.15%
IB39Groww Mutual Fund1.14%
ITI Ultra Short Duration FundITI Mutual Fund1.11%
IB19Groww Mutual Fund0.98%
ITI Banking and Financial Services FundITI Mutual Fund0.3%
IB16Groww Mutual Fund0.2%
TRUSTMF Liquid FundTrust Mutual Fund0.11%

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