Debt Holdings of TRUSTMF Banking And PSU Debt Fund
Here is the most recent list of
equity holdings in the TRUSTMF Banking And PSU Debt Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 296.84 crores, of which debt holdings constitute 83.79%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 9.61% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | DEBENTURE | 4.09% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 3.33% |
| POWER GRID CORPORATION OF INDIA LIMITED SR-LX 7.2 BD 09AG27 FVRS10LAC LOA UPTO 31DC17 | BOND | 0.68% |
| POWER GRID CORPORATION OF INDIA LIMITED 9.64 BD 31MY26 FVRS1250000 LOA UPTO 29AG11 | BOND | 0.34% |