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 Oct 2025 . The fund's AUM is 116.97 crores, of which debt holdings constitute 94.01%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 11.13% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 9.85% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 9.01% |