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Mutual funds that hold TREPS 01-Jun-2026

As of 2026-05-31, 44 Indian mutual funds disclose a holding in TREPS 01-Jun-2026. The highest allocation is IB24-GROWW NIFTY 1D Rate Liquid ETF at 99.51% of its portfolio; the average across these funds is about 15.5%.

44Funds holding TREPS 01-Jun-2026
99.51%Highest portfolio weight
15.5%Average portfolio weight
Mutual fundFund house% of portfolio
IB24-GROWW NIFTY 1D Rate Liquid ETFGroww Mutual Fund99.51%
ITI Overnight FundITI Mutual Fund97.17%
TRUSTMF Overnight FundTrust Mutual Fund95.41%
ITI Dynamic Bond FundITI Mutual Fund79.25%
TMFFMPS2Trust Mutual Fund31.95%
ITI Liquid FundITI Mutual Fund29.23%
ITI Banking & PSU Debt FundITI Mutual Fund25.21%
ITI Ultra Short Duration FundITI Mutual Fund23.05%
IB55-Groww Money Market FundGroww Mutual Fund21.12%
IB10-Groww Short Term FundGroww Mutual Fund15.58%
IB03-Groww Aggressive Hybrid FundGroww Mutual Fund14.83%
IB05-Groww Dynamic Term FundGroww Mutual Fund13.21%
IB60-Groww Small Cap FundGroww Mutual Fund12.82%
IB02-Groww Liquid FundGroww Mutual Fund10.61%
IB29-Groww Multicap FundGroww Mutual Fund8.98%
TRUSTMF Short Duration FundTrust Mutual Fund8.95%
TRUSTMF Money Market FundTrust Mutual Fund8.35%
ITI Balanced Advantage FundITI Mutual Fund7.63%
TRUSTMF Arbitrage FundTrust Mutual Fund7.48%
TRUSTMF Corporate Bond FundTrust Mutual Fund7.37%
IB13-Groww Value FundGroww Mutual Fund7.09%
IB49-Groww Multi Asset Allocation FundGroww Mutual Fund5.14%
ITI Arbitrage FundITI Mutual Fund4.38%
ITI Banking and Financial Services FundITI Mutual Fund4.21%
IB01-Groww Large Cap FundGroww Mutual Fund4.07%
ITI Flexi Cap FundITI Mutual Fund3.88%
TRUSTMF Small Cap FundTrust Mutual Fund3.8%
ITI Value FundITI Mutual Fund3.72%
TRUSTMF Mid Cap FundTrust Mutual Fund3.32%
TRUSTMF Multi Cap FundTrust Mutual Fund3.12%
IB67-Groww Arbitrage FundGroww Mutual Fund2.9%
IB11-Groww ELSS Tax Saver FundGroww Mutual Fund2.76%
TRUSTMF Flexi Cap FundTrust Mutual Fund2.67%
ITI ELSS Tax Saver FundITI Mutual Fund2.53%
ITI Mid Cap FundITI Mutual Fund2.23%
TRUSTMF Liquid FundTrust Mutual Fund1.89%
ITI Large & Mid Cap FundITI Mutual Fund1.78%
IB19-Groww Banking & Financial Services FundGroww Mutual Fund1.37%
ITI Focused FundITI Mutual Fund1.17%
ITI Multi Cap FundITI Mutual Fund1.15%
IB39-Groww Silver ETF FOFGroww Mutual Fund0.38%
IB28-Groww Gold ETF FOFGroww Mutual Fund0.34%
ITI Small Cap FundITI Mutual Fund0.26%
IB16-Groww Overnight FundGroww Mutual Fund0.05%

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