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Your Current Location : Fund Card : Portfolio Classification
 
Trust Money Market Fund (G) Direct
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 83.90
Current Asset -0.01
Other 0.58
Treasury Bill 9.98
Trep 5.55
 
Concentration Analysis
Top 5 Holdings 56.25%
Top 10 Holdings 91.66%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.9
SOV 9.98
Cash 5.54
AIF 0.58
 
Portfolio Metrics
Average Maturity (year) 0.42
Modified Duration (year) 0.42
Yield to Maturity (%) 7.40
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance Limited 08-JUL-2025 11.48
Canara Bank 03-SEP-2025 # 11.36
Axis Bank Limited 13-NOV-2025 # 11.20
Kotak Mahindra Bank Limited 28-NOV-2025 # 11.17
Punjab National Bank 15-MAY-2025 # 11.04
Bank of Baroda 09-JUN-2025 # 9.25
HDFC Bank Limited 04-NOV-2025 # 8.98
National Bank for Agriculture and Rural Development 18-MAR-2025 # 5.88
182 Days Treasury Bill 24-JUL-2025 5.75
TREPS 5.55
182 Days Treasury Bill 27-JUN-2025 3.93
National Bank for Agriculture and Rural Development 04-MAR-2025 3.54
Investment in Corporate Debt Market Development Fund (CDMDF) 0.58
364 Days Treasury Bill 13-FEB-2025 0.30
Net Current Assets -0.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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