Debt Holdings of TRUSTMF Liquid Fund
Here is the most recent list of
equity holdings in the TRUSTMF Liquid Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 893 crores, of which debt holdings constitute 99.23%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 2.80% |