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PORTFOLIO COMPOSITION
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TRUSTMF Banking & PSU Fund
Fund : Trust Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/01/2026) 1305.3274
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0.73%
1 Year Ago : 6.7%

Company NameSectorAmount ( Crs.)Percentage
CURRENT ASSETS
Net Current Assets 5.314.04
GOVERNMENT SECURITIES
6.75% GOI 23-DEC-2029 15.2611.59
7.04% GOI 03-JUN-2029 5.143.90
NON CONVERTIBLE DEBENTURES
7.77% REC Limited 31-MAR-2028 14.2210.80
7.48% National Bank for Agriculture and Rural Development 15-SEP-2028 14.1310.73
7.59% National Housing Bank 14-JUL-2027 13.109.95
7.35% Export Import Bank of India 27-JUL-2028 11.618.81
6.47% Indian Railway Finance Corporation Limited 30-MAY-2028 8.916.77
7.60% Power Finance Corporation Limited 13-APR-2029 8.116.16
7.70% HDFC Bank Limited 16-MAY-2028 8.096.14
7.68% Small Industries Development Bank of India 09-JUL-2027 5.043.83
7.13% Power Finance Corporation Limited 15-JUL-2026 4.993.79
6.14% Indian Oil Corporation Limited 18-FEB-2027 4.963.77
7.9265% LIC Housing Finance Limited 14-JUL-2027 3.032.30
7.68% Small Industries Development Bank of India 10-SEP-2027 3.032.30
7.20% Power Grid Corporation of India Limited 09-AUG-2027Power - Transmission/Equipment 1.000.76
9.64% Power Grid Corporation of India Limited 31-MAY-2026 0.500.38
OTHERS
Investment in Corporate Debt Market Development Fund (CDMDF) 1.090.83
TREPS/REVERSE REPO
TREPS 4.153.15
Total  131.68100.00
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