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Mutual funds that hold TREPS 02-APR-2026

As of 2026-03-31, 15 Indian mutual funds disclose a holding in TREPS 02-APR-2026. The highest allocation is IB24-GROWW NIFTY 1D Rate Liquid ETF at 99.25% of its portfolio; the average across these funds is about 20.71%.

15Funds holding TREPS 02-APR-2026
99.25%Highest portfolio weight
20.71%Average portfolio weight
Mutual fundFund house% of portfolio
IB24-GROWW NIFTY 1D Rate Liquid ETFGroww Mutual Fund99.25%
ITI Overnight FundITI Mutual Fund98.09%
ITI Dynamic Bond FundITI Mutual Fund63.47%
ITI Banking & PSU Debt FundITI Mutual Fund12.9%
IB10-Groww Short Duration FundGroww Mutual Fund11.34%
ITI Liquid FundITI Mutual Fund10.92%
IB05-Groww Dynamic Bond FundGroww Mutual Fund8.45%
ITI Ultra Short Duration FundITI Mutual Fund2.36%
IB28-Groww Gold ETF FOFGroww Mutual Fund1.48%
IB39-Groww Silver ETF FOFGroww Mutual Fund0.83%
IB16-Groww Overnight FundGroww Mutual Fund0.71%
IB02-Groww Liquid FundGroww Mutual Fund0.38%
IB55-Groww Money Market FundGroww Mutual Fund0.36%
IB27-GROWW Gold ETFGroww Mutual Fund0.12%
IB37-Groww Gilt FundGroww Mutual Fund0.06%

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