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 Dec 2025 . The fund's AUM is 147.24 crores, of which debt holdings constitute 83.22%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 9.90% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 6.59 NCD 16JU26 FVRS10LAC | DEBENTURE | 3.42% |