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 Jan 2024 . The fund's AUM is 296.84 crores, of which debt holdings constitute 96.40%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 17152 MH 24SP24 8.90 FV RS 100 | GOVERNMENT SECURITIES | 8.50% |
| ICICI BANK LIMITED SR- DJU17L1 7.42 BD 27JU24 FVRS10LAC | BOND | 8.39% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 8.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22 B 5.27 LOA 23JL24 FVRS10LAC | BOND | 8.31% |
| AXIS BANK LIMITED CD 20JUN24 | CERTIFICATE OF DEPOSIT | 8.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 8.17% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBJUL211 5.89 BD 19JL24 FVRS10LAC | BOND | 5.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 4.26% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 4.26% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.95% |
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 3.62% |
| STATE BANK OF INDIA SERIES II 8.50 BD PERPETUAL FVRS10LAC | BOND | 3.38% |
| STATE BANK OF INDIA SERIES I 8.75 BD PERPETUAL FVRS10LAC | BOND | 1.69% |
| STATE DEVELOPMENT LOAN 16962 TN 11JU24 8.83 FV RS 100 | GOVERNMENT SECURITIES | 1.69% |
| GOVERNMENT OF INDIA 31739 GOI 27JU24 6.69 FV RS 100 | GOVERNMENT SECURITIES | 1.68% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 1.01% |