Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Canara BankCANBK | Banks | 7.43 L | 9.42 | 7.02% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.28 L | 9.08 | 6.77% |
| Axis Bank LimitedAXISBANK | Banks | 63,125 | 8.21 | 6.12% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 72,900 | 4.38 | 3.27% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 3,200 | 4.34 | 3.23% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 37,500 | 3.96 | 2.95% |
| Vodafone Idea LimitedIDEA | Telecom - Services | 27.16 L | 3.89 | 2.9% |
| Indus Towers LimitedINDUSTOWER | Telecom - Services | 93,500 | 3.64 | 2.71% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 19,475 | 3.53 | 2.63% |
| ICICI Bank LimitedICICIBANK | Banks | 21,000 | 3.05 | 2.28% |
| Yes Bank LimitedYESBANK | Banks | 11.51 L | 2.63 | 1.96% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 20,500 | 2.62 | 1.95% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 1.48 L | 2.41 | 1.8% |
| Indian Energy Exchange LimitedIEX | Capital Markets | 1.91 L | 2.31 | 1.72% |
| State Bank of IndiaSBIN | Banks | 21,750 | 2.31 | 1.72% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 2,250 | 2 | 1.49% |
| Punjab National BankPNB | Banks | 1.6 L | 1.83 | 1.36% |
| Tata Steel LimitedTATASTEEL | Ferrous Metals | 96,250 | 1.77 | 1.32% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 42,000 | 1.76 | 1.31% |
| ITC LimitedITC | Diversified FMCG | 65,550 | 1.67 | 1.25% |
| Adani Enterprises LimitedADANIENT | Metals & Minerals Trading | 5,562 | 1.59 | 1.19% |
| Larsen & Toubro LimitedLT | Construction | 3,850 | 1.56 | 1.16% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 4,500 | 1.53 | 1.14% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 1,900 | 1.51 | 1.13% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 10,125 | 1.44 | 1.07% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 33,600 | 1.35 | 1% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 18,000 | 1.33 | 0.99% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 1,050 | 1.2 | 0.9% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 1.39 L | 1.2 | 0.89% |
| Hindustan Unilever LimitedHINDUNILVR | Diversified FMCG | 6,000 | 1.18 | 0.88% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 5,625 | 1.04 | 0.78% |
| Patanjali Foods LimitedPATANJALI | Agricultural Food & other Products | 30,100 | 1.04 | 0.77% |
| HDFC Asset Management Company LimitedHDFCAMC | Capital Markets | 3,900 | 1.02 | 0.76% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 3,750 | 0.93 | 0.69% |
| Bank of BarodaBANKBARODA | Banks | 38,025 | 0.91 | 0.68% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 8,400 | 0.85 | 0.64% |
| Crompton Greaves Consumer Electricals LimitedCROMPTON | Consumer Durables | 34,400 | 0.81 | 0.6% |
| Varun Beverages LimitedVBL | Beverages | 19,125 | 0.77 | 0.57% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 37,600 | 0.73 | 0.55% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 1,400 | 0.71 | 0.53% |
| UNO Minda LimitedUNOMINDA | Auto Components | 5,500 | 0.7 | 0.52% |
| Asian Paints LimitedASIANPAINT | Consumer Durables | 2,500 | 0.66 | 0.49% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 12,100 | 0.66 | 0.49% |
| Info Edge (India) LimitedNAUKRI | Retailing | 4,950 | 0.65 | 0.48% |
| LIC Housing Finance LimitedLICHSGFIN | Finance | 12,000 | 0.65 | 0.48% |
| DLF LimitedDLF | Realty | 8,550 | 0.59 | 0.44% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 1,600 | 0.53 | 0.39% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 1,250 | 0.42 | 0.31% |
| Coal India LimitedCOALINDIA | Consumable Fuels | 9,450 | 0.38 | 0.28% |
| Nestle India LimitedNESTLEIND | Food Products | 1,500 | 0.22 | 0.17% |
| Inox Wind LimitedINOXWIND | Electrical Equipment | 25,600 | 0.18 | 0.13% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 950 | 0.15 | 0.11% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 725 | 0.12 | 0.09% |
| Polycab India LimitedPOLYCAB | Industrial Products | 125 | 0.12 | 0.09% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 700 | 0.07 | 0.05% |
| Indian Oil Corporation LimitedIOC | Petroleum Products | 4,875 | 0.07 | 0.05% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 350 | 0.07 | 0.05% |
| Havells India LimitedHAVELLS | Consumer Durables | 500 | 0.06 | 0.05% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 1,900 | 0.05 | 0.04% |
| TRUSTMF Liquid Fund-Direct Plan-Growth | — | 1.71 L | 23.5 | 17.51% |
| TREPS 01-Sep-2026 | — | — | 6.92 | 5.16% |
| Net Receivables / (Payables) | — | — | -0.09 | -0.06% |
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%.