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Mutual funds that hold Triparty Repo TRP_020426_VAL

As of 2026-03-31, 69 Indian mutual funds disclose a holding in Triparty Repo TRP_020426_VAL. The highest allocation is Bandhan Gilt Fund at 21.2% of its portfolio; the average across these funds is about 3.51%.

69Funds holding Triparty Repo TRP_020426_VAL
21.2%Highest portfolio weight
3.51%Average portfolio weight
Mutual fundFund house% of portfolio
Bandhan Gilt FundBandhan Mutual Fund21.2%
Bandhan Dynamic Bond FundBandhan Mutual Fund16.34%
Bandhan Long Duration FundBandhan Mutual Fund15.69%
Bandhan Overnight FundBandhan Mutual Fund15.63%
Bandhan Small Cap FundBandhan Mutual Fund14.4%
Bandhan Conservative Hybrid FundBandhan Mutual Fund14.38%
Bandhan Transportation and Logistics FundBandhan Mutual Fund8.21%
Bandhan Credit Risk FundBandhan Mutual Fund7.75%
Bandhan Value FundBandhan Mutual Fund6.64%
Bandhan Banking and PSU FundBandhan Mutual Fund6.08%
Bandhan ELSS Tax Saver FundBandhan Mutual Fund5.52%
Bandhan Floater FundBandhan Mutual Fund5.33%
Bandhan Corporate Bond FundBandhan Mutual Fund5.31%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund5.24%
Bandhan Innovation FundBandhan Mutual Fund4.82%
Bandhan Money Market FundBandhan Mutual Fund4.7%
Bandhan Midcap FundBandhan Mutual Fund4.59%
Bandhan Low Duration FundBandhan Mutual Fund4.59%
Bandhan Focused FundBandhan Mutual Fund4.31%
Bandhan Financial Services FundBandhan Mutual Fund3.95%
Bandhan Large & Mid Cap FundBandhan Mutual Fund3.86%
Bandhan Multi Cap FundBandhan Mutual Fund3.8%
Bandhan Arbitrage FundBandhan Mutual Fund3.78%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index FundBandhan Mutual Fund3.4%
Bandhan Healthcare FundBandhan Mutual Fund2.89%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund2.63%
Bandhan Business Cycle FundBandhan Mutual Fund2.55%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index Dec 2029 FundBandhan Mutual Fund2.54%
Exchange Traded FundsBandhan Mutual Fund2.5%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index FundBandhan Mutual Fund2.49%
Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUNDBandhan Mutual Fund2.37%
Bandhan Balanced Advantage FundBandhan Mutual Fund2.34%
Bandhan Medium Duration FundBandhan Mutual Fund2.25%
Bandhan Multi-Factor FundBandhan Mutual Fund2.14%
International Mutual Fund UnitsBandhan Mutual Fund1.96%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index FundBandhan Mutual Fund1.75%
Bandhan Short Duration FundBandhan Mutual Fund1.57%
Bandhan Nifty 50 Index FundBandhan Mutual Fund1.5%
Bandhan Retirement FundBandhan Mutual Fund1.3%
Bandhan Nifty 500 Value 50 Index FundBandhan Mutual Fund1.25%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund1.23%
Bandhan Flexi Cap FundBandhan Mutual Fund1.17%
Bandhan Nifty IT Index FundBandhan Mutual Fund1.12%
Bandhan Nifty 500 Momentum 50 Index FundBandhan Mutual Fund1.11%
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund1.06%
Bandhan Nifty Next 50 Index FundBandhan Mutual Fund0.97%
International Exchange Traded FundsBandhan Mutual Fund0.95%
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund0.94%
Bandhan Large Cap FundBandhan Mutual Fund0.83%
Bandhan Equity Savings FundBandhan Mutual Fund0.81%
Bandhan Nifty Bank Index FundBandhan Mutual Fund0.73%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund0.72%
Bandhan Nifty 100 Index FundBandhan Mutual Fund0.7%
Bandhan Nifty Alpha 50 Index FundBandhan Mutual Fund0.69%
Bandhan Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund0.69%
Bandhan Nifty 200 Quality 30 Index FundBandhan Mutual Fund0.68%
Bandhan CRISIL IBX Gilt April 2028 Index FundBandhan Mutual Fund0.65%
Bandhan BSE India Sector Leaders Index FundBandhan Mutual Fund0.65%
Bandhan Gilt Fund with 10 year constant duration FundBandhan Mutual Fund0.53%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund0.48%
Bandhan Infrastructure FundBandhan Mutual Fund0.46%
Bandhan BSE Healthcare Index FundBandhan Mutual Fund0.37%
Bandhan Ultra Short Duration FundBandhan Mutual Fund0.33%
Mutual Fund UnitsBandhan Mutual Fund0.18%
Bandhan CRISIL IBX Gilt June 2027 Index FundBandhan Mutual Fund0.17%
Bandhan Nifty200 Momentum 30 Index FundBandhan Mutual Fund0.15%
Bandhan Liquid FundBandhan Mutual Fund0.14%
Bandhan Medium to Long Duration FundBandhan Mutual Fund0.14%
Bandhan CRISIL IBX Gilt April 2026 Index FundBandhan Mutual Fund0.01%

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