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TRUSTMF Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCertificate of DepositCommercial PaperCash & Equivalents0.50%15.96%21.55%25.90%36.09%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+2 morePrivate BanksInvestment Banking & BrokerageG-SecPublic BanksMiscellaneous10.91 %10.29 %10.32 %15.96 %16.58 %35.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Jan 23Jun 23Sep 23Dec 23Mar 24Jun 240.00%0.00%0.00%6.88%5.53%35.95%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • National Bank for Agriculture and Rural Development 18-MAR-2025 # **
    CRISIL A1+
    3M change : 11.27 %|CRISIL A1+

    Holdings

    11.27 %

    11.27 %
  • 364 Days Treasury Bill 13-FEB-2025
    SOVEREIGN
    3M change : 10.35 %|SOVEREIGN

    Holdings

    10.35 %

    10.35 %
  • ICICI Securities Limited 23-JAN-2025 **
    CRISIL A1+
    3M change : 10.32 %|CRISIL A1+

    Holdings

    10.32 %

    10.32 %
  • ICICI Bank Limited 25-FEB-2025 # **
    ICRA A1+
    3M change : 10.29 %|ICRA A1+

    Holdings

    10.29 %

    10.29 %
  • LIC Housing Finance Limited 04-MAR-2025 **
    CRISIL A1+
    3M change : 10.27 %|CRISIL A1+

    Holdings

    10.27 %

    10.27 %
  • Export Import Bank of India 20-SEP-2024 **
    CRISIL A1+
    3M change : 5.31 %|CRISIL A1+

    Holdings

    5.31 %

    5.31 %
  • 364 Days Treasury Bill 06-FEB-2025
    SOVEREIGN
    3M change : 5.18 %|SOVEREIGN

    Holdings

    5.18 %

    5.18 %
  • 182 Days Treasury Bill 11-JUL-2024
    SOVEREIGN
    3M change : 0.43 %|SOVEREIGN

    Holdings

    0.43 %

    0.43 %
  • Axis Bank Limited 17-MAY-2024 #
    CRISIL A1+
    3M change : -12.90 %|CRISIL A1+

    Holdings

    0.00 %

    -12.90 %
  • HDFC Bank Limited 14-JUN-2024 # **
    CARE A1+
    3M change : -11.84 %|CARE A1+

    Holdings

    0.00 %

    -11.84 %
  • State Bank of India 17-MAY-2024 # **
    IND A1+
    3M change : -10.91 %|IND A1+

    Holdings

    0.00 %

    -10.91 %
  • ICICI Bank Limited 29-OCT-2024 # **
    ICRA A1+
    3M change : -14.40 %|ICRA A1+

    Holdings

    0.00 %

    -14.40 %
  • Small Industries Development Bank of India 18-DEC-2024 # **
    CARE A1+
    3M change : -14.25 %|CARE A1+

    Holdings

    0.00 %

    -14.25 %
  • Export Import Bank of India 10-JUN-2024 # **
    CRISIL A1+
    3M change : -8.88 %|CRISIL A1+

    Holdings

    0.00 %

    -8.88 %
  • 182 Days Treasury Bill 15-AUG-2024
    Sov
    3M change : -9.76 %|Sov

    Holdings

    0.00 %

    -9.76 %
  • Kotak Mahindra Bank Limited 16-JAN-2025 # **
    CRISIL A1+
    3M change : -10.39 %|CRISIL A1+

    Holdings

    0.00 %

    -10.39 %
  • 91 Days Treasury Bill 18-APR-2024
    SOVEREIGN
    3M change : -0.40 %|SOVEREIGN

    Holdings

    0.00 %

    -0.40 %