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 30 Apr 2026 . The fund's AUM is 102.29 crores, of which debt holdings constitute 75.54%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 10.81% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 8.79% |