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TRUSTMF Corporate Bond Fund

Trust Mutual FundActiveAs of 2026-07-31

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Holdings

18

Concentrated

Top 10 weight

95%

Concentration

Strategy

Active

Portfolio style

Equity

33%

Asset allocation

Portfolio

0Sectors12Large positions—Top: sector0.0%Cash

Market-cap allocation

Asset allocation

Equity33%

Top holdings

7.35% Export Import Bank of India (27/07/2028)DEBT14.8%

TREPS 03-Aug-2026DERIVATIVE14.5%

7.6% Power Finance Corporation Limited (13/04/2029)EQUITY11.0%

7.70% HDFC Bank Limited (16/05/2028)EQUITY11.0%

6.36% Government of India (16/02/2031)DEBT10.9%

6.47% Indian Railway Finance Corporation Limited (30/05/2028)EQUITY10.8%

6.75% Government of India (23/12/2029)DEBT5.5%

7.68% Small Industries Dev Bank of India (09/07/2027)DEBT5.5%

7.68% Small Industries Dev Bank of India (10/09/2027)DEBT5.5%

7.3763% Bajaj Finance Limited (26/06/2028)DEBT5.4%

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Portfolio insights

Portfolio read

33% equity.
Large-cap exposure is 0%.
Current holdings are mapped from the latest disclosure.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.