Market Snapshot

BSE Sensex: 74227.08 1.49%
BSE 500: 32233.7 1.80%
BSE 200: 10175.05 1.76%
BSE 100: 23581.83 1.72%
BSE MidCap: 39837.44 1.87%
BSE SmallCap: 44932.42 2.18%
BSE BANKEX: 57988.55 1.45%
BSE IT: 32677.63 1.77%
Nifty 50: 22535.85 1.69%
Nifty 500: 20480.8 1.87%
Nifty 200: 12465 1.82%
Nifty 100: 23077.65 1.76%
Nifty Midcap 100: 49838 2.11%
Nifty Small 100: 15389 2.13%
Nifty IT: 33244.4 1.76%
Nifty PSU Bank: 6249.95 2.64%

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Euro to INR: 93.70 -0.38%
Pound to INR: 110.19 -1.61%
Yen to INR: 0.58 -0.10%
Dollar to INR: 85.48 0.05%

My Portfolio:

0.00 0

TRUSTMF Banking & PSU Fund - Reg (G) Short Term Income Funds

INVEST

Plan: OPEN | Option: Growth | Neeraj Jain

08 Apr 25 | 12:00 AM

1,247.48 0.22 (0.02%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	18.38%	11.46%
E X I M Bank	11.74%	0%
Gsec2029	10.80%	5.30%
I R F C	9.72%	10.54%
Natl. Hous. Bank	9.22%	4.74%
N A B A R D	8.75%	9.48%
LIC Housing Fin.	8.71%	9.45%
Power Fin.Corpn.	8.27%	8.95%
REC Ltd	7.31%	7.92%
Axis Bank	6.90%	7.37%
TREPS	3.39%	6.60%
Net CA & Others	2.89%	2.64%
S I D B I	1.46%	9.46%
Bank of Baroda	0.95%	0%
CDMDF	0.50%	0.53%
TBILL-182D	0.19%	0.21%

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