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TRUSTMF Money Market Fund Direct - Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| A1+ | 89.93129863 % |
| SOV | 5.30441769 % |
| Cash & Call Money | 4.22966831 % |
| Others | 0.53461528 % |
Portfolio Overview
as on Sep 30, 2025| Certificate of Deposit | 64.64647713 % |
| Commercial Paper | 25.284821500000003 % |
| Repo | 18.19600161 % |
| Treasury Bills | 5.30441769 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 95.22 % | 90.94 Cr | 90.17 % | 112.23 Cr | 87.61999999999999 % | 96.82 Cr | 92.36999999999999 % | 83.77 Cr | 94.58000000000001 % | 77.59 Cr | 91.52000000000001 % | 76.33 Cr | 83.92999999999999 % | 85.3 Cr | 90.47 % | 86.01 Cr | 93.39 % | 63.98 Cr | 87.33999999999999 % | 89.13 Cr | 63.42 % | 58.75 Cr | 92.08999999999999 % | 82.95 Cr | 96.71 % | 92.84 Cr | 83.74 % | 108.02 Cr | 95.71000000000001 % | 120.21 Cr | 81.77000000000001 % | 110.24 Cr | 85.22 % | 109.07 Cr | 55.699999999999996 % | 89.86 Cr | 65.50999999999999 % | 84 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 10.25 % | 9.79 Cr |
| National Bank For Agriculture & Rural Development | Financial | 10.25 % | 9.79 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 10.23 % | 9.77 Cr |
| LIC Housing Finance Ltd. | Financial | 10.23 % | 9.76 Cr |
| Export-Import Bank Of India | Financial | 10.19 % | 9.72 Cr |
| REC Ltd. | Financial | 10.03 % | 9.58 Cr |
| Bank Of Baroda | Financial | 9.78 % | 9.33 Cr |
| ICICI Bank Ltd. | Financial | 7.28 % | 6.95 Cr |
| Reserve Bank of India | Financial | 5.3 % | 5.06 Cr |
| HDFC Bank Ltd. | Financial | 5.13 % | 4.89 Cr |
| L&T Finance Ltd. | Financial | 5.02 % | 4.79 Cr |
| Axis Bank Ltd. | Financial | 1.53 % | 1.46 Cr |