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 31 Jul 2026 . The fund's AUM is 82.71 crores, of which debt holdings constitute 95.67%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 10.99% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 1.10% |