Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 2.4 L | 34.91 | 4.31% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.87 L | 20.72 | 2.56% |
| Lenskart Solutions LimitedLENSKART | Retailing | 3.09 L | 20.49 | 2.53% |
| Titan Company LimitedTITAN | Consumer Durables | 39,835 | 20.33 | 2.51% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 51,896 | 17.64 | 2.18% |
| Eternal LimitedETERNAL | Retailing | 5.21 L | 17.1 | 2.11% |
| Coforge LimitedCOFORGE | IT - Software | 85,705 | 17.02 | 2.1% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 97,646 | 16.77 | 2.07% |
| Ather Energy LimitedATHERENERG | Automobiles | 89,079 | 15.3 | 1.89% |
| Welspun Corp LimitedWELCORP | Industrial Products | 61,726 | 14.76 | 1.82% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 9,572 | 14.21 | 1.76% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 31,583 | 14.04 | 1.73% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 3.95 L | 13.8 | 1.7% |
| Sansera Engineering LimitedSANSERA | Auto Components | 32,850 | 13.2 | 1.63% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 1.07 L | 12.57 | 1.55% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 39,504 | 12.2 | 1.51% |
| State Bank of IndiaSBIN | Banks | 1.15 L | 12.14 | 1.5% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.11 L | 12.09 | 1.49% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 3,506 | 11.84 | 1.46% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 20,922 | 11.7 | 1.45% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.1 L | 11.64 | 1.44% |
| The Federal Bank LimitedFEDERALBNK | Banks | 3.26 L | 11.62 | 1.44% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 59,362 | 11.37 | 1.4% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 25,993 | 11.28 | 1.39% |
| Radico Khaitan LimitedRADICO | Beverages | 25,056 | 11.24 | 1.39% |
| Aeroflex Industries LimitedAEROFLEX | Industrial Products | 2.14 L | 11.23 | 1.39% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 12,916 | 11.21 | 1.38% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 1.85 L | 11.12 | 1.37% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 11,713 | 11.09 | 1.37% |
| Honasa Consumer LimitedHONASA | Personal Products | 2.29 L | 11.01 | 1.36% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 3.14 L | 10.92 | 1.35% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 43,080 | 10.72 | 1.32% |
| Info Edge (India) LimitedNAUKRI | Retailing | 80,998 | 10.64 | 1.31% |
| Zen Technologies LimitedZENTEC | Aerospace & Defense | 59,405 | 10.57 | 1.31% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 72,692 | 10.42 | 1.29% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 4,502 | 10.36 | 1.28% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 2.9 L | 10.08 | 1.25% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 3.89 L | 10.07 | 1.24% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 12,528 | 9.96 | 1.23% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 52,368 | 9.73 | 1.2% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 29,052 | 9.51 | 1.17% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 55,131 | 9.47 | 1.17% |
| L&T Finance LimitedLTF | Finance | 2.86 L | 9.18 | 1.13% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 2.22 L | 9.09 | 1.12% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 30,199 | 8.99 | 1.11% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 1.18 L | 8.93 | 1.1% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 49,216 | 8.92 | 1.1% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 89,388 | 8.89 | 1.1% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 4.49 L | 8.63 | 1.07% |
| Minda Corporation LimitedMINDACORP | Auto Components | 1.2 L | 8.57 | 1.06% |
| Avalon Technologies LimitedAVALON | Electrical Equipment | 35,765 | 8.49 | 1.05% |
| Paradeep Phosphates LimitedPARADEEP | Fertilizers & Agrochemicals | 5.18 L | 8.3 | 1.03% |
| R R Kabel LimitedRRKABEL | Industrial Products | 28,291 | 8.28 | 1.02% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 56,004 | 8.02 | 0.99% |
| Polycab India LimitedPOLYCAB | Industrial Products | 8,479 | 8.01 | 0.99% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.79 L | 7.9 | 0.98% |
| Innova Captab LimitedINNOVACAP | Pharmaceuticals & Biotechnology | 72,685 | 7.84 | 0.97% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 3,848 | 7.74 | 0.96% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 60,400 | 7.53 | 0.93% |
| BSE LimitedBSE | Capital Markets | 22,514 | 7.39 | 0.91% |
| Tech Mahindra LimitedTECHM | IT - Software | 43,066 | 7.01 | 0.87% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 9,348 | 6.58 | 0.81% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 3.82 L | 6.52 | 0.81% |
| Swiggy LimitedSWIGGY | Retailing | 2.29 L | 6.44 | 0.8% |
| Knack Packaging LimitedKNACK | Industrial Products | 3.38 L | 6.43 | 0.79% |
| GNG Electronics LtdEBGNG | IT - Hardware | 1.03 L | 6.34 | 0.78% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 94,472 | 5.63 | 0.69% |
| Gaja Alternative Asset Management LtdGAJA | Capital Markets | 3.65 L | 5.51 | 0.68% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 50,610 | 5 | 0.62% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 19,727 | 4.14 | 0.51% |
| Ideaforge Technology LimitedIDEAFORGE | Aerospace & Defense | 50,314 | 4 | 0.49% |
| Milky Mist Dairy Food LimitedMILKYMIST | Food Products | 3,490 | 0.07 | 0.01% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 49,980 | 0.05 | 0.01% |
| TREPS 01-Sep-2026 | — | — | 39.2 | 4.84% |
| Net Receivables / (Payables) | — | — | -2.19 | -0.24% |
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%.