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PORTFOLIO COMPOSITION
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TRUSTMF Banking & PSU Fund - Direct Plan
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 1313.7723
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 1.28%
1 Year Ago : 8.2%

Company NameSectorAmount ( Crs.)Percentage
CERTIFICATE OF DEPOSITS
Axis Bank Limited 11-JUN-2026 12.399.24
CURRENT ASSETS
Net Current Assets 2.932.19
GOVERNMENT SECURITIES
6.75% GOI 23-DEC-2029 17.8013.27
7.04% GOI 03-JUN-2029 5.133.82
NON CONVERTIBLE DEBENTURES
7.77% REC Limited 31-MAR-2028 14.3310.68
7.35% Export Import Bank of India 27-JUL-2028 13.209.84
7.60% Power Finance Corporation Limited 13-APR-2029 12.259.13
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 11.928.89
7.59% National Housing Bank 14-JUL-2027 11.188.33
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 9.156.82
7.70% Housing Development Finance Corporation Limited 16-MAY-2028 6.104.55
6.14% Indian Oil Corporation Limited 18-FEB-2027 4.973.71
7.68% Small Industries Development Bank of India 10-SEP-2027 3.052.27
7.9265% LIC Housing Finance Limited 14-JUL-2027 3.052.27
7.20% Power Grid Corporation of India Limited 09-AUG-2027Power - Transmission/Equipment 1.010.75
9.64% Power Grid Corporation of India Limited 31-MAY-2026 0.510.38
OTHERS
Investment in Corporate Debt Market Development Fund (CDMDF) 1.070.79
TREASURY BILL
182 Days Treasury Bill 11-SEP-2025Others - Not Mentioned 0.600.45
TREPS/REVERSE REPO
TREPS 3.512.62
Total  134.15100.00