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Your Current Location : Fund Card : Portfolio Classification
 
Trust Money Market Fund (M) IDCW
[Debt: Money Market]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.55
CP/CD 83.19
Current Asset -0.03
Treasury Bill 9.18
Trep 7.11
 
Concentration Analysis
Top 5 Holdings 54.00%
Top 10 Holdings 95.51%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 83.19
SOV 9.18
Cash 7.08
AIF 0.55
 
Portfolio Metrics
Average Maturity (year) 0.61
Modified Duration (year) 0.61
Yield to Maturity (%) 7.09
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Limited 04-FEB-2026 # 11.43
Bajaj Finance Limited 08-JUL-2025 10.81
Canara Bank 03-SEP-2025 # 10.70
Export Import Bank of India 17-NOV-2025 10.55
Punjab National Bank 05-DEC-2025 # 10.51
Small Industries Development Bank of India 06-FEB-2026 # 10.39
National Bank for Agriculture and Rural Development 05-FEB-2026 # 10.39
HDFC Bank Limited 04-DEC-2025 # 8.41
TREPS 7.11
364 Days Treasury Bill 27-FEB-2026 5.21
182 Days Treasury Bill 27-JUN-2025 3.69
Investment in Corporate Debt Market Development Fund (CDMDF) 0.55
182 DAYS TBILL MAT 04-APR-2025 0.28
Net Current Assets -0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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