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TrustMF Short Duration Fund Direct Monthly Reinvestment of Income Dis cum Cap wdrl INF0GCD01404




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
6 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
6
Total Holdings
15
% Assets in Top 10 Holdings
89
Reported Turnover %
252.39
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
12.85 103,260,600
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Housing Bank
12.55 100,834,200
INR Indian Rupee
0.00 Jul 14, 2027 7.59 Corporate
National Bank For Agriculture And Rural Development
12.54 100,760,900
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Power Finance Corporation Ltd.
12.52 100,545,100
INR Indian Rupee
0.00 Apr 15, 2027 7.55 Corporate
Bajaj Finance Limited
12.48 100,233,400
INR Indian Rupee
0.00 Dec 10, 2027 7.80 Corporate
7.32% Govt Stock 2030
6.46 51,914,150
INR Indian Rupee
0.00 Nov 13, 2030 7.32 Government
Rural Electrification Corporation Limited
6.32 50,744,250
INR Indian Rupee
50.00 % Decrease Mar 31, 2028 7.77 Corporate
Export-Import Bank Of India
6.28 50,458,050
INR Indian Rupee
50.00 % Decrease Jul 27, 2028 7.35 Corporate
Small Industries Development Bank Of India
6.28 50,411,750
INR Indian Rupee
0.00 Sep 10, 2027 7.68 Corporate
182 Days Tbill
0.31 2,498,698
INR Indian Rupee
0.00 Apr 04, 2025 — Cash & Equivalents
Holdings as of Mar 31, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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