Debt Holdings of TRUSTMF Corporate Bond Fund
Here is the most recent list of
equity holdings in the TRUSTMF Corporate Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 120.6 crores, of which debt holdings constitute 89.29%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 11.67% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 8.29% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 0.83% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 0.58% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | BOND | 0.42% |