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 Oct 2025 . The fund's AUM is 306.78 crores, of which debt holdings constitute 97.16%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 3.46% |