Debt Holdings of TRUSTMF Short Term Fund
Here is the most recent list of
equity holdings in the TRUSTMF Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 116.97 crores, of which debt holdings constitute 91.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 17.47% |
| LIC HOUSING FINANCE LIMITED TR 424 OPT II 7.38 LOA 18AG25 FVRS10LAC | DEBENTURE | 11.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.15 BD 21JL25 FVRS10LAC | BOND | 11.31% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 10.13% |
| HDFC BANK LIMITED SR US005 7.80 NCD 02JU25 FVRS1LAC | DEBENTURE | 9.64% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 9.58% |
| LARSEN AND TOUBRO LIMITED 7.70 LOA 28AP25 FVRS10LAC | DEBENTURE | 8.80% |
| INDIA INFRADEBT LIMITED SERIES I 8.60 NCD 30DC24 FVRS10LAC | DEBENTURE | 4.43% |
| STATE DEVELOPMENT LOAN 23197 TN 27MY25 5.75 FV RS 100 | GOVERNMENT SECURITIES | 4.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 4.25% |