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TrustMF Liquid Fund Regular Weekly Payout of Income Distribution cum Cap withdrawal INF0GCD01214




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
18 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
18
Total Holdings
18
% Assets in Top 10 Holdings
0
Reported Turnover %
667.06
As of 03 / 31 / 24
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 24-04-2025
7.91 247,627,750
INR Indian Rupee
0.00 Apr 24, 2025 — Cash & Equivalents
91 DTB 28032025
6.36 199,065,000
INR Indian Rupee
20.00 % Decrease Mar 28, 2025 — Cash & Equivalents
91 DTB 13032025
0.32 9,979,000
INR Indian Rupee
93.75 % Decrease Mar 13, 2025 — Cash & Equivalents
Holdings as of Feb 28, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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