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Mutual funds that hold TREPS 01-Jul-2026 DEPO 10

As of 2026-06-30, 29 Indian mutual funds disclose a holding in TREPS 01-Jul-2026 DEPO 10. The highest allocation is quant Overnight Fund at 98.48% of its portfolio; the average across these funds is about 14.8%.

29Funds holding TREPS 01-Jul-2026 DEPO 10
98.48%Highest portfolio weight
14.8%Average portfolio weight
Mutual fundFund house% of portfolio
quant Overnight Fundquant Mutual Fund98.48%
quant Healthcare Fundquant Mutual Fund21.73%
quant Commodities Fundquant Mutual Fund21.2%
Liquid Fundquant Mutual Fund18.43%
Multi Cap Fundquant Mutual Fund17.13%
quant Large Cap Fundquant Mutual Fund16.85%
quant Gilt Fundquant Mutual Fund16.18%
quant Momentum Fundquant Mutual Fund15.85%
Large & Mid Cap Fundquant Mutual Fund15.44%
quant Value Fundquant Mutual Fund14.68%
quant ESG Integration Strategy Fundquant Mutual Fund14.63%
quant Dynamic Asset Allocation Fundquant Mutual Fund14.36%
Mid Cap Fundquant Mutual Fund14.08%
quant Consumption Fundquant Mutual Fund13.32%
quant Flexi Cap Fundquant Mutual Fund13.1%
quant Business Cycle Fundquant Mutual Fund11.93%
quant BFSI Fundquant Mutual Fund11.78%
quant PSU Fundquant Mutual Fund11.45%
quant Quantamental Fundquant Mutual Fund9.6%
Focused Fund – Large capquant Mutual Fund8.27%
Aggressive Hybrid Fundquant Mutual Fund7.7%
quant Equity Savings Fundquant Mutual Fund7.4%
quant Infrastructure Fundquant Mutual Fund6.8%
quant Arbitrage Fundquant Mutual Fund6.39%
Multi Asset Allocationquant Mutual Fund6.15%
quant Manufacturing Fundquant Mutual Fund5.83%
quant ELSS Tax Saver Fundquant Mutual Fund5%
quant Small Cap Fundquant Mutual Fund4.01%
quant Teck Fundquant Mutual Fund1.36%

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