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

As of 2026-05-31, 29 Indian mutual funds disclose a holding in TREPS 01-Jun-2026 DEPO 10. The highest allocation is quant Overnight Fund at 99.17% of its portfolio; the average across these funds is about 16.91%.

29Funds holding TREPS 01-Jun-2026 DEPO 10
99.17%Highest portfolio weight
16.91%Average portfolio weight
Mutual fundFund house% of portfolio
quant Overnight Fundquant Mutual Fund99.17%
quant Healthcare Fundquant Mutual Fund24.76%
quant ESG Integration Strategy Fundquant Mutual Fund21.33%
quant Momentum Fundquant Mutual Fund21.33%
quant Value Fundquant Mutual Fund21.29%
quant Large Cap Fundquant Mutual Fund20.21%
quant Quantamental Fundquant Mutual Fund20.18%
quant Focused Fundquant Mutual Fund20.15%
quant Business Cycle Fundquant Mutual Fund19.01%
quant Large & Mid Cap Fundquant Mutual Fund18.55%
quant PSU Fundquant Mutual Fund17.68%
quant Teck Fundquant Mutual Fund17.28%
quant Multi Cap Fundquant Mutual Fund16.67%
quant Equity Savings Fundquant Mutual Fund16.61%
quant Mid Cap Fundquant Mutual Fund16.24%
quant Dynamic Asset Allocation Fundquant Mutual Fund13.5%
quant Flexi Cap Fundquant Mutual Fund12.51%
quant Liquid Fundquant Mutual Fund12.25%
quant Commodities Fundquant Mutual Fund12.06%
quant BFSI Fundquant Mutual Fund11.48%
quant Infrastructure Fundquant Mutual Fund10.46%
quant Consumption Fundquant Mutual Fund9.8%
quant Manufacturing Fundquant Mutual Fund9.75%
quant Aggressive Hybrid Fundquant Mutual Fund6.56%
quant Multi Asset Allocation Fundquant Mutual Fund5.67%
quant Small Cap Fundquant Mutual Fund5.34%
quant Gilt Fundquant Mutual Fund4.9%
quant ELSS Tax Saver Fundquant Mutual Fund3.02%
quant Arbitrage Fundquant Mutual Fund2.61%

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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