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 28 Feb 2025 . The fund's AUM is 147.24 crores, of which debt holdings constitute 93.37%.

Name of the InstrumentInstrument TypeHolding Percentage
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC DEBENTURE 10.14%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC DEBENTURE 1.17%