Debt Holdings of TRUSTMF Liquid Fund
Here is the most recent list of
equity holdings in the TRUSTMF Liquid Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 306.78 crores, of which debt holdings constitute 95.11%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| HINDUSTAN ZINC LIMITED 174D CP 04SEP23 | COMMERCIAL PAPER | 10.42% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D OPT I NCD 29SP23 FVRS10LAC | DEBENTURE | 10.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED 67D CP 29SEP23 | COMMERCIAL PAPER | 10.37% |
| REC LIMITED 78D CP 03OCT23 | COMMERCIAL PAPER | 10.36% |
| LARSEN AND TOUBRO LIMITED 90D CP 17OCT23 | COMMERCIAL PAPER | 10.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 10.32% |
| ICICI SECURITIES LIMITED 91D CP 08NOV23 | COMMERCIAL PAPER | 10.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 10.25% |
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 4.16% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 4.13% |
| GOVERNMENT OF INDIA 32874 182 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.06% |
| GOVERNMENT OF INDIA 32276 364 DAYS TBILL 27OT23 FV RS 100 | TREASURY BILLS | 2.06% |