Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Welspun Corp LimitedWELCORP | Industrial Products | 3.42 L | 81.87 | 2.38% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 23.55 L | 81.85 | 2.38% |
| Ather Energy LimitedATHERENERG | Automobiles | 4.55 L | 78.18 | 2.27% |
| Sansera Engineering LimitedSANSERA | Auto Components | 1.9 L | 76.27 | 2.22% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 8.84 L | 71.35 | 2.07% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 2.04 L | 69.28 | 2.01% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 26.71 L | 69.03 | 2.01% |
| Lenskart Solutions LimitedLENSKART | Retailing | 10.37 L | 68.72 | 2% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 73,081 | 63.4 | 1.84% |
| Coforge LimitedCOFORGE | IT - Software | 3.11 L | 61.72 | 1.79% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 7.53 L | 61.21 | 1.78% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 40,103 | 59.55 | 1.73% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 7.62 L | 59.18 | 1.72% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 2.97 L | 58.82 | 1.71% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 3.39 L | 58.13 | 1.69% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 50,691 | 56.77 | 1.65% |
| Radico Khaitan LimitedRADICO | Beverages | 1.2 L | 53.92 | 1.57% |
| RBL Bank LimitedRBLBANK | Banks | 14.01 L | 53.29 | 1.55% |
| Honasa Consumer LimitedHONASA | Personal Products | 10.98 L | 52.78 | 1.53% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 2.1 L | 52.29 | 1.52% |
| The Federal Bank LimitedFEDERALBNK | Banks | 14.58 L | 52.02 | 1.51% |
| City Union Bank LimitedCUB | Banks | 22.62 L | 51.84 | 1.51% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 2.68 L | 51.34 | 1.49% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 2.22 L | 51.04 | 1.48% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 3.48 L | 50.76 | 1.48% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 4.38 L | 50.34 | 1.46% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 9.51 L | 49.98 | 1.45% |
| Inox India LimitedINOXINDIA | Industrial Products | 2.34 L | 49.88 | 1.45% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 3.47 L | 49.67 | 1.44% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 21,581 | 49.66 | 1.44% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 14.21 L | 48.32 | 1.41% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 4.77 L | 47.47 | 1.38% |
| Aeroflex Industries LimitedAEROFLEX | Industrial Products | 8.98 L | 47.18 | 1.37% |
| Rubicon Research LimitedRUBICON | Pharmaceuticals & Biotechnology | 2.53 L | 46.1 | 1.34% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 1.39 L | 45.5 | 1.32% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 6.02 L | 45.49 | 1.32% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 12.88 L | 44.74 | 1.3% |
| SPR Auto Technologies LtdSHRIPISTON | Auto Components | 95,280 | 43.92 | 1.28% |
| Shilpa Medicare LimitedSHILPAMED | Pharmaceuticals & Biotechnology | 4.61 L | 43.74 | 1.27% |
| Cartrade Tech LimitedCARTRADE | Retailing | 1.46 L | 43.73 | 1.27% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 1.8 L | 42.64 | 1.24% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 3.58 L | 41.99 | 1.22% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 92,385 | 41.77 | 1.21% |
| R R Kabel LimitedRRKABEL | Industrial Products | 1.41 L | 41.33 | 1.2% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 2.75 L | 40.6 | 1.18% |
| Syrma SGS Technology LimitedSYRMA | Industrial Manufacturing | 2.78 L | 40 | 1.16% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 1.12 L | 39.98 | 1.16% |
| Zen Technologies LimitedZENTEC | Aerospace & Defense | 2.23 L | 39.65 | 1.15% |
| Granules India LimitedGRANULES | Pharmaceuticals & Biotechnology | 4.62 L | 38.24 | 1.11% |
| PhysicsWallah LimitedPWL | Other Consumer Services | 32.3 L | 37.57 | 1.09% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 3 L | 37.45 | 1.09% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 1.75 L | 36.82 | 1.07% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 53.13 L | 36.72 | 1.07% |
| Paradeep Phosphates LimitedPARADEEP | Fertilizers & Agrochemicals | 22.93 L | 36.7 | 1.07% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 8.9 L | 36.43 | 1.06% |
| Privi Speciality Chemicals LimitedPRIVISCL | Chemicals & Petrochemicals | 97,794 | 33.97 | 0.99% |
| Anand Rathi Wealth LimitedANANDRATHI | Capital Markets | 1.53 L | 33.72 | 0.98% |
| Netweb Technologies India LimitedNETWEB | IT - Services | 64,943 | 33.7 | 0.98% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 1.06 L | 33.59 | 0.98% |
| Bluestone Jewellery and Lifestyle LimitedBLUESTONE | Consumer Durables | 4.07 L | 33.24 | 0.97% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 45,969 | 32.38 | 0.94% |
| Wework India Management LimitedWEWORK | Commercial Services & Supplies | 4.68 L | 32.05 | 0.93% |
| PTC Industries LimitedPTCIL | Industrial Products | 13,456 | 29.76 | 0.87% |
| Cemindia Projects LtdCEMPRO | Construction | 2.37 L | 29 | 0.84% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 1.82 L | 26.04 | 0.76% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 7.27 L | 26 | 0.76% |
| L&T Finance LimitedLTF | Finance | 7.68 L | 24.67 | 0.72% |
| Sudeep Pharma LimitedSUDEEPPHRM | Chemicals & Petrochemicals | 1.81 L | 21.91 | 0.64% |
| eClerx Services LimitedECLERX | Commercial Services & Supplies | 1.1 L | 21.83 | 0.63% |
| Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT | Chemicals & Petrochemicals | 1.37 L | 19.29 | 0.56% |
| Milky Mist Dairy Food LimitedMILKYMIST | Food Products | 6,982 | 0.15 | — |
| TREPS 01-Sep-2026 | — | — | 154.8 | 4.5% |
| Net Receivables / (Payables) | — | — | 14.61 | 0.48% |
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%.