Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 4.18 L | 60.72 | 5.83% |
| Titan Company LimitedTITAN | Consumer Durables | 71,672 | 36.57 | 3.51% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 3.21 L | 35.58 | 3.42% |
| Eternal LimitedETERNAL | Retailing | 10.47 L | 34.34 | 3.3% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.8 L | 29.6 | 2.84% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 1.62 L | 29.33 | 2.82% |
| Lenskart Solutions LimitedLENSKART | Retailing | 3.87 L | 25.65 | 2.46% |
| Larsen & Toubro LimitedLT | Construction | 59,837 | 24.2 | 2.32% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 79,342 | 23.63 | 2.27% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 15,374 | 22.83 | 2.19% |
| State Bank of IndiaSBIN | Banks | 2.13 L | 22.6 | 2.17% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 5.4 L | 18.75 | 1.8% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 53,995 | 18.36 | 1.76% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 3.02 L | 17.99 | 1.73% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 4.03 L | 16.9 | 1.62% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 97,354 | 16.72 | 1.6% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 85,399 | 16.35 | 1.57% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 92,648 | 15.91 | 1.53% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 2.62 L | 15.75 | 1.51% |
| HDFC Bank LimitedHDFCBANK | Banks | 2.16 L | 15.3 | 1.47% |
| Milky Mist Dairy Food LimitedMILKYMIST | Food Products | 7.21 L | 15.22 | 1.46% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 4,493 | 15.17 | 1.46% |
| Gaja Alternative Asset Management LtdGAJA | Capital Markets | 9.52 L | 14.38 | 1.38% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 1.14 L | 14.26 | 1.37% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 43,414 | 14.21 | 1.36% |
| Honasa Consumer LimitedHONASA | Personal Products | 2.91 L | 13.99 | 1.34% |
| PhysicsWallah LimitedPWL | Other Consumer Services | 11.97 L | 13.92 | 1.34% |
| The Federal Bank LimitedFEDERALBNK | Banks | 3.87 L | 13.8 | 1.33% |
| Sansera Engineering LimitedSANSERA | Auto Components | 33,919 | 13.63 | 1.31% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 40,691 | 13.35 | 1.28% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 1.63 L | 13.12 | 1.26% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 30,193 | 13.11 | 1.26% |
| Radico Khaitan LimitedRADICO | Beverages | 28,874 | 12.95 | 1.24% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.04 L | 12.2 | 1.17% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 84,953 | 12.17 | 1.17% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 79,736 | 12.11 | 1.16% |
| RBL Bank LimitedRBLBANK | Banks | 3.1 L | 11.79 | 1.13% |
| Augmont Enterprises LimitedAUGMONT | Non - Ferrous Metals | 1.28 L | 11.58 | 1.11% |
| Zen Technologies LimitedZENTEC | Aerospace & Defense | 64,485 | 11.47 | 1.1% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.36 L | 11.1 | 1.07% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 2.89 L | 11.02 | 1.06% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 2.09 L | 11 | 1.06% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 3.19 L | 10.86 | 1.04% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 51,318 | 10.8 | 1.04% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 11,240 | 10.64 | 1.02% |
| Info Edge (India) LimitedNAUKRI | Retailing | 80,838 | 10.61 | 1.02% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 6.21 L | 10.6 | 1.02% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 2.36 L | 10.43 | 1% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 12,971 | 10.32 | 0.99% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 11,547 | 10.28 | 0.99% |
| BSE LimitedBSE | Capital Markets | 30,661 | 10.06 | 0.97% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 32,300 | 9.98 | 0.96% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 4,320 | 9.94 | 0.95% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.33 L | 9.67 | 0.93% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 21,368 | 9.66 | 0.93% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 4.97 L | 9.55 | 0.92% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 4,747 | 9.55 | 0.92% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 91,091 | 9.5 | 0.91% |
| Welspun Corp LimitedWELCORP | Industrial Products | 39,615 | 9.47 | 0.91% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 10,396 | 9.02 | 0.87% |
| L&T Finance LimitedLTF | Finance | 2.76 L | 8.86 | 0.85% |
| Infosys LimitedINFY | IT - Software | 77,793 | 8.82 | 0.85% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 24,260 | 8.65 | 0.83% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 59,059 | 8.46 | 0.81% |
| Ideaforge Technology LimitedIDEAFORGE | Aerospace & Defense | 1.06 L | 8.4 | 0.81% |
| Apollo Micro Systems LimitedAPOLLO | Aerospace & Defense | 1.76 L | 6.8 | 0.65% |
| TVS Motor Company Limited (Preference Share) | — | 2.82 L | 0.3 | 0.03% |
| TREPS 01-Sep-2026 | — | — | 29.1 | 2.79% |
| Net Receivables / (Payables) | — | — | -1.36 | -0.15% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.