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My Portfolio:

0.00 0

TRUSTMF Liquid Fund - Regular (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Neeraj Jain

27 Jun 25 | 12:00 AM

1,156.69 0.11 (0.01%)

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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 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
TBILL-91D	23.50%	37.89%
S I D B I	20.51%	15.63%
ICICI Bank	13.70%	0%
HDFC Bank	13.69%	19.48%
Bank of Baroda	10.27%	8.77%
TBILL-182D	10.26%	5.06%
I O C L	10.26%	0%
N A B A R D	6.90%	9.71%
Punjab Natl.Bank	6.84%	0%
Bajaj Fin.Sec	6.82%	0%
Axis Bank	6.81%	9.76%
ICICI Securities	5.34%	9.80%
TBILL-364D	4.12%	1.94%
Kotak Securities	3.45%	0%
H P C L	3.45%	0%
Sundaram Finance	3.42%	0%
NTPC	3.15%	0%
TREPS	0.68%	7.58%
CDMDF	0.10%	0.14%
Net CA & Others	0.02%	-6.86%

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