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 28 Feb 2025 . The fund's AUM is 296.84 crores, of which debt holdings constitute 94.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 8.68% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 6.90% |