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TRUSTMF Money Market Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| A1+ | 81.12441561 % |
| Cash & Call Money | 10.05969556 % |
| SOV | 8.38020496 % |
| Others | 0.43568381 % |
Portfolio Overview
as on Dec 31, 2025| Certificate of Deposit | 50.52837312999999 % |
| Commercial Paper | 30.59604248 % |
| Repo | 11.38579862 % |
| Treasury Bills | 8.38020496 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 79.52 % | 94.55 Cr | 92.69999999999999 % | 84.37 Cr | 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 | |
| Energy | 9.98 % | 11.87 Cr | 0 % | 0 | 0 % | 0 | 3.18 % | 3.96 Cr | 1.79 % | 1.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 9.71 % | 9.9 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| NTPC Ltd. | Energy | 9.98 % | 11.87 Cr |
| Reserve Bank of India | Financial | 8.39 % | 9.96 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.36 % | 9.94 Cr |
| National Bank For Agriculture & Rural Development | Financial | 8.36 % | 9.94 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 8.35 % | 9.92 Cr |
| Bajaj Financial Securities Ltd. | Financial | 8.33 % | 9.9 Cr |
| Canara Bank | Financial | 8.19 % | 9.74 Cr |
| REC Ltd. | Financial | 8.18 % | 9.72 Cr |
| HDFC Bank Ltd. | Financial | 8.04 % | 9.56 Cr |
| Bank Of Baroda | Financial | 7.97 % | 9.48 Cr |
| L&T Finance Ltd. | Financial | 4.1 % | 4.87 Cr |
| Axis Bank Ltd. | Financial | 1.25 % | 1.48 Cr |