Debt Holdings of Trustmf Money Market Fund
Here is the most recent list of
equity holdings in the Trustmf Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 125.62 crores, of which debt holdings constitute 95.71%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE BANK OF INDIA CD 17MAY24 | CERTIFICATE OF DEPOSIT | 10.90% |
| AXIS BANK LIMITED CD 17MAY24 | CERTIFICATE OF DEPOSIT | 10.12% |
| KOTAK MAHINDRA BANK LIMITED CD 07JUN24 | CERTIFICATE OF DEPOSIT | 9.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 9.30% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED 365D CP 20FEB24 | COMMERCIAL PAPER | 7.93% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 7.90% |