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TRUSTMF Liquid Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsTreasury BillsCertificate of DepositCommercial Paper0.35%10.16%15.83%30.54%43.13%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousG-SecInvestment Banking & BrokeragePrivate BanksPublic Banks-0.50 %11.01 %15.83 %20.32 %20.38 %32.97 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2421.62%31.84%18.79%9.32%23.00%32.97%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited 24-JUL-2024 # **
    CRISIL A1+
    3M change : 12.78 %|CRISIL A1+

    Holdings

    12.78 %

    12.78 %
  • Axis Securities Limited 14-AUG-2024 **
    CRISIL A1+
    3M change : 12.72 %|CRISIL A1+

    Holdings

    12.72 %

    12.72 %
  • National Housing Bank 28-AUG-2024
    CRISIL A1+
    3M change : 12.70 %|CRISIL A1+

    Holdings

    12.70 %

    12.70 %
  • Bank of Baroda 28-AUG-2024 # **
    IND A1+
    3M change : 10.16 %|IND A1+

    Holdings

    10.16 %

    10.16 %
  • Export Import Bank of India 20-SEP-2024 **
    CRISIL A1+
    3M change : 10.11 %|CRISIL A1+

    Holdings

    10.11 %

    10.11 %
  • 182 Days Treasury Bill 08-AUG-2024
    SOVEREIGN
    3M change : 7.65 %|SOVEREIGN

    Holdings

    7.65 %

    7.65 %
  • 182 Days Treasury Bill 05-SEP-2024
    SOVEREIGN
    3M change : 7.61 %|SOVEREIGN

    Holdings

    7.61 %

    7.61 %
  • ICICI Securities Limited 03-SEP-2024 **
    CRISIL A1+
    3M change : 7.60 %|CRISIL A1+

    Holdings

    7.60 %

    7.60 %
  • HDFC Bank Limited 13-SEP-2024 #
    CARE A1+
    3M change : 7.59 %|CARE A1+

    Holdings

    7.59 %

    7.59 %
  • 182 Days Treasury Bill 11-JUL-2024
    SOVEREIGN
    3M change : 0.56 %|SOVEREIGN

    Holdings

    0.56 %

    0.56 %
  • Kotak Mahindra Bank Limited 17-APR-2024 # **
    CRISIL A1+
    3M change : -9.28 %|CRISIL A1+

    Holdings

    0.00 %

    -9.28 %
  • 91 Days Treasury Bill 25-APR-2024
    SOVEREIGN
    3M change : -4.63 %|SOVEREIGN

    Holdings

    0.00 %

    -4.63 %
  • 7.85% Grasim Industries Limited 15-APR-2024 **
    CRISIL AAA
    3M change : -11.64 %|CRISIL AAA

    Holdings

    0.00 %

    -11.64 %
  • National Bank for Agriculture and Rural Development 06-MAY-2024 **
    ICRA A1+
    3M change : -11.55 %|ICRA A1+

    Holdings

    0.00 %

    -11.55 %
  • Deutsche Invest India Private Limited 30-APR-2024 **
    CRISIL A1+
    3M change : -11.56 %|CRISIL A1+

    Holdings

    0.00 %

    -11.56 %
  • Tata Capital Housing Finance Limited 16-MAY-2024 **
    CRISIL A1+
    3M change : -11.53 %|CRISIL A1+

    Holdings

    0.00 %

    -11.53 %
  • Axis Bank Limited 17-MAY-2024 # **
    CRISIL A1+
    3M change : -9.22 %|CRISIL A1+

    Holdings

    0.00 %

    -9.22 %
  • Export Import Bank of India 20-JUN-2024 **
    CRISIL A1+
    3M change : -11.45 %|CRISIL A1+

    Holdings

    0.00 %

    -11.45 %
  • 91 Days Treasury Bill 18-APR-2024
    SOVEREIGN
    3M change : -0.46 %|SOVEREIGN

    Holdings

    0.00 %

    -0.46 %
  • GOI STRIPS MAT 12-JUN-2024
    SOVEREIGN
    3M change : -11.48 %|SOVEREIGN

    Holdings

    0.00 %

    -11.48 %