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Mutual funds holding Triparty Repo

72 active mutual fund schemes hold Triparty Repo as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
Kotak Services Fund
Kotak Mahindra
Sectoral / Thematic22.86%₹712.06 Cr
2
Nippon India Taiwan Equity Fund
Nippon India
Sectoral / Thematic21.25%₹1.3K Cr
3
Old Bridge Focused Fund
Old Bridge
Focused14.36%₹3.3K Cr
4
Nippon India Active Momentum Fund
Nippon India
Sectoral / Thematic8.41%₹424.11 Cr
5
NIPPON INDIA - JAPAN EQUITY FUND
Nippon India
Sectoral / Thematic7.64%₹347.52 Cr
6
Kotak Dividend Yield Fund
Kotak Mahindra
Dividend Yield6.42%₹204.02 Cr
7
Kotak Manufacture in India Fund
Kotak Mahindra
Sectoral / Thematic6.02%₹2.7K Cr
8
NIPPON INDIA VALUE FUND
Nippon India
Value / Contra5.65%₹8.8K Cr
9
Nippon India MNC Fund
Nippon India
Sectoral / Thematic5.12%₹427.37 Cr
10
Kotak Energy Opportunities Fund
Kotak Mahindra
Sectoral / Thematic5.02%₹270.14 Cr
11
NIPPON INDIA QUANT FUND
Nippon India
Sectoral / Thematic5.00%₹111.04 Cr
12
Kotak Active Momentum Fund
Kotak Mahindra
Sectoral / Thematic4.50%₹1.3K Cr
13
Kotak Focused Fund
Kotak Mahindra
Focused4.29%₹4.1K Cr
14
NIPPON INDIA - US EQUITY OPPORTUNITIES FUND
Nippon India
Sectoral / Thematic4.28%₹768.5 Cr
15
Kotak Banking & Financial Services Fund
Kotak Mahindra
Sectoral / Thematic3.84%₹1.4K Cr
16
Invesco India Infrastructure Fund
Invesco
Sectoral / Thematic3.80%₹1.5K Cr
17
Invesco India PSU Equity Fund
Invesco
Sectoral / Thematic3.76%₹1.5K Cr
18
Kotak Rural Opportunities Fund
Kotak Mahindra
Sectoral / Thematic3.51%₹759.93 Cr
19
Kotak Multicap Fund
Kotak Mahindra
Multi Cap3.13%₹26.2K Cr
20
Kotak Large & Midcap Fund
Kotak Mahindra
Large & Mid Cap3.03%₹30.1K Cr
21
Kotak Pioneer Fund
Kotak Mahindra
Sectoral / Thematic2.93%₹3.7K Cr
22
NIPPON INDIA SMALL CAP FUND
Nippon India
Small Cap2.81%₹74.6K Cr
23
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
Large & Mid Cap2.77%₹7.2K Cr
24
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic2.68%₹427.75 Cr
25
NIPPON INDIA FOCUSED FUND
Nippon India
Focused2.56%₹8.4K Cr
26
Kotak Flexicap Fund
Kotak Mahindra
Flexi Cap2.55%₹54.8K Cr
27
Kotak Large Cap Fund
Kotak Mahindra
Large Cap2.55%₹10.5K Cr
28
Nippon India Flexi Cap Fund
Nippon India
Flexi Cap2.44%₹9.3K Cr
29
Invesco India Business Cycle Fund
Invesco
Sectoral / Thematic2.36%₹1.1K Cr
30
Invesco India Contra Fund
Invesco
Value / Contra2.29%₹19.5K Cr
31
Mahindra Manulife Focused Fund
Mahindra Manulife
Focused2.22%₹2.2K Cr
32
Kotak Technology Fund
Kotak Mahindra
Sectoral / Thematic2.20%₹504.02 Cr
33
Mahindra Manulife Large & Mid Cap Fund
Mahindra Manulife
Large & Mid Cap2.04%₹2.7K Cr
34
NIPPON INDIA LARGE CAP FUND
Nippon India
Large Cap2.01%₹51.7K Cr
35
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic1.98%₹7.4K Cr
36
Invesco India Financial Services Fund
Invesco
Sectoral / Thematic1.97%₹1.7K Cr
37
Nippon India Innovation Fund
Nippon India
Sectoral / Thematic1.95%₹2.8K Cr
38
Kotak Contra Fund
Kotak Mahindra
Value / Contra1.87%₹5.2K Cr
39
Invesco India Consumption Fund
Invesco
Sectoral / Thematic1.82%₹480.47 Cr
40
Kotak ESG Exclusionary Strategy Fund
Kotak Mahindra
Sectoral / Thematic1.79%₹739.05 Cr
41
Invesco India Focused Fund
Invesco
Focused1.69%₹5.3K Cr
42
NIPPON INDIA GROWTH MID CAP FUND
Nippon India
Mid Cap1.49%₹47.4K Cr
43
Mahindra Manulife Value Fund
Mahindra Manulife
Value / Contra1.49%₹831.41 Cr
44
Invesco India Large & Mid Cap Fund
Invesco
Large & Mid Cap1.41%₹10.2K Cr
45
Invesco India Flexi Cap Fund
Invesco
Flexi Cap1.36%₹5.0K Cr
46
Invesco India Technology Fund
Invesco
Sectoral / Thematic1.36%₹257.18 Cr
47
NIPPON INDIA MULTI CAP FUND
Nippon India
Multi Cap1.34%₹53.4K Cr
48
Invesco India Midcap Fund
Invesco
Mid Cap1.25%₹12.4K Cr
49
Invesco India Largecap Fund
Invesco
Large Cap1.24%₹1.7K Cr
50
Kotak Healthcare Fund
Kotak Mahindra
Sectoral / Thematic1.24%₹560.17 Cr
51
Kotak-Small Cap Fund
Kotak Mahindra
Small Cap1.23%₹17.8K Cr
52
Kotak Midcap Fund
Kotak Mahindra
Mid Cap1.19%₹64.7K Cr
53
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
Multi Cap1.06%₹6.6K Cr
54
Invesco India Smallcap Fund
Invesco
Small Cap1.03%₹11.7K Cr
55
Invesco India Multicap Fund
Invesco
Multi Cap0.97%₹4.1K Cr
56
Kotak Transportation & Logistics Fund
Kotak Mahindra
Sectoral / Thematic0.89%₹491.21 Cr
57
NIPPON INDIA PHARMA FUND
Nippon India
Sectoral / Thematic0.86%₹8.6K Cr
58
Invesco India Manufacturing Fund
Invesco
Sectoral / Thematic0.86%₹674.42 Cr
59
NIPPON INDIA CONSUMPTION FUND
Nippon India
Sectoral / Thematic0.80%₹2.4K Cr
60
Mahindra Manulife Small Cap Fund
Mahindra Manulife
Small Cap0.79%₹4.6K Cr
61
Invesco India ESG Integration Strategy Fund
Invesco
Sectoral / Thematic0.72%₹373.57 Cr
62
Kotak MNC Fund
Kotak Mahindra
Sectoral / Thematic0.70%₹2.1K Cr
63
NIPPON INDIA POWER & INFRA FUND
Nippon India
Sectoral / Thematic0.67%₹7.9K Cr
64
Mahindra Manulife Mid Cap Fund
Mahindra Manulife
Mid Cap0.61%₹4.9K Cr
65
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
ELSS Tax Saver0.57%₹14.7K Cr
66
Invesco India ELSS Tax Saver Fund
Invesco
ELSS Tax Saver0.56%₹2.5K Cr
67
Kotak Business Cycle
Kotak Mahindra
Sectoral / Thematic0.52%₹3.1K Cr
68
Kotak ELSS Tax Saver Fund
Kotak Mahindra
ELSS Tax Saver0.39%₹6.0K Cr
69
Kotak Special Opportunities Fund
Kotak Mahindra
Sectoral / Thematic0.22%₹1.2K Cr
70
Kotak Consumption Fund
Kotak Mahindra
Sectoral / Thematic0.20%₹1.7K Cr
71
Kotak Quant Fund
Kotak Mahindra
Sectoral / Thematic0.19%₹494.69 Cr
72
Kotak Infrastructure & Economic Reform Fund
Kotak Mahindra
Sectoral / Thematic0.10%₹2.4K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.