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Which mutual funds own TREPS?

2 mutual funds hold TREPS · latest as of 31 Mar 2026.

ISIN
TREP02042026
  1. 1
    Mirae Asset Ultra Short Duration Fund Regular Growth

    Mirae Asset Mutual Fund · Ultra Short Duration

    0.08%

    ₹126.55 cr

    as of 31 Mar 2026

  2. 2
    Mirae Asset Low Duration Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Low Duration

    0.02%

    ₹48.52 cr

    as of 31 Mar 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.