Debt Holdings of TRUSTMF Short Duration Fund
Here is the most recent list of
equity holdings in the TRUSTMF Short Duration Fund's portfolio
as of 31 Jul 2026 . The fund's AUM is 63.17 crores, of which debt holdings constitute 95.60%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 6.79% |