Debt Holdings of TRUSTMF Banking And PSU Debt Fund
Here is the most recent list of
equity holdings in the TRUSTMF Banking And PSU Debt Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 296.84 crores, of which debt holdings constitute 90.22%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100 | GOVERNMENT SECURITIES | 7.90% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.93 BD 20OT24 FVRS10LAC LOA UPTO 24FB15 | BOND | 7.90% |
| ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC | BOND | 7.76% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SERIES II 7 LOA 14AG24 FVRS10LAC | DEBENTURE | 7.75% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 7.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 7.63% |
| KOTAK MAHINDRA BANK LIMITED CD 22MAY24 | CERTIFICATE OF DEPOSIT | 7.38% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 7.34% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL211 5.89 BD 19JL24 FVRS10LAC | BOND | 4.59% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 3.83% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 3.83% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.55% |
| STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC | BOND | 3.15% |
| ICICI BANK LIMITED SR DDE18AT 9.90 BD PERPETUAL FVRS10LAC | BOND | 3.12% |
| STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC | BOND | 1.57% |
| STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100 | GOVERNMENT SECURITIES | 1.57% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 1.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 1.51% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 0.62% |