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 Jul 2025 . The fund's AUM is 116.97 crores, of which debt holdings constitute 78.59%.

Name of the InstrumentInstrument TypeHolding Percentage
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC BOND 7.57%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC DEBENTURE 6.67%
POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 BOND 6.11%