Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 1.13 L | 19.44 | 3.3% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 55,738 | 18.95 | 3.22% |
| Lenskart Solutions LimitedLENSKART | Retailing | 2.49 L | 16.49 | 2.8% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 10,474 | 15.55 | 2.64% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.19 L | 14.95 | 2.54% |
| AU Small Finance Bank LimitedAUBANK | Banks | 1.31 L | 14.22 | 2.42% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 68,261 | 12.8 | 2.18% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 70,873 | 12.17 | 2.07% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 1.15 L | 11.95 | 2.03% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 62,196 | 11.91 | 2.02% |
| Swiggy LimitedSWIGGY | Retailing | 4.22 L | 11.9 | 2.02% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 26,192 | 11.64 | 1.98% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 1.91 L | 11.48 | 1.95% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 19,768 | 10.77 | 1.83% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 3.07 L | 10.74 | 1.83% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 47,500 | 10.56 | 1.8% |
| Radico Khaitan LimitedRADICO | Beverages | 23,541 | 10.56 | 1.79% |
| Max Financial Services LimitedMFSL | Insurance | 59,836 | 9.41 | 1.6% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 5,297 | 9.38 | 1.59% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 3.56 L | 9.21 | 1.56% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 46,457 | 8.83 | 1.5% |
| L&T Finance LimitedLTF | Finance | 2.68 L | 8.61 | 1.46% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 1.63 L | 8.59 | 1.46% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 36,746 | 8.45 | 1.44% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.89 L | 8.39 | 1.43% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 57,629 | 8.26 | 1.4% |
| UNO Minda LimitedUNOMINDA | Auto Components | 64,331 | 8.21 | 1.4% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 52,183 | 8.06 | 1.37% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 4.56 L | 8.01 | 1.36% |
| Lodha Developers LimitedLODHA | Realty | 63,173 | 7.57 | 1.29% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 13,506 | 7.56 | 1.28% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.97 L | 7.51 | 1.28% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 92,914 | 7.5 | 1.27% |
| Healthcare Global Enterprises LimitedHCG | Healthcare Services | 1.01 L | 7.41 | 1.26% |
| Info Edge (India) LimitedNAUKRI | Retailing | 52,523 | 6.9 | 1.17% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 1.56 L | 6.39 | 1.09% |
| RBL Bank LimitedRBLBANK | Banks | 1.68 L | 6.37 | 1.08% |
| Honasa Consumer LimitedHONASA | Personal Products | 1.31 L | 6.31 | 1.07% |
| Marico LimitedMARICO | Agricultural Food & other Products | 75,606 | 6.2 | 1.05% |
| PhysicsWallah LimitedPWL | Other Consumer Services | 5.24 L | 6.09 | 1.04% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.72 L | 5.99 | 1.02% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 1.45 L | 5.95 | 1.01% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 27,768 | 5.84 | 0.99% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 16,315 | 5.82 | 0.99% |
| Zen Technologies LimitedZENTEC | Aerospace & Defense | 32,343 | 5.75 | 0.98% |
| Dalmia Bharat LimitedDALBHARAT | Cement & Cement Products | 30,704 | 5.7 | 0.97% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 8.14 L | 5.62 | 0.96% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 56,352 | 5.61 | 0.95% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 73,294 | 5.54 | 0.94% |
| Coforge LimitedCOFORGE | IT - Software | 27,618 | 5.48 | 0.93% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 16,658 | 5.45 | 0.93% |
| JSW Infrastructure LtdJSWINFRA | Transport Infrastructure | 1.57 L | 5.34 | 0.91% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 6,137 | 5.32 | 0.9% |
| Sansera Engineering LimitedSANSERA | Auto Components | 13,240 | 5.32 | 0.9% |
| Gaja Alternative Asset Management LtdGAJA | Capital Markets | 3.5 L | 5.29 | 0.9% |
| Data Patterns (India) LimitedDATAPATTNS | Aerospace & Defense | 11,450 | 5.18 | 0.88% |
| Paras Defence and Space Technologies LimitedPARAS | Aerospace & Defense | 35,731 | 5.12 | 0.87% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 33,567 | 5.1 | 0.87% |
| JSW Energy LimitedJSWENERGY | Power | 97,825 | 5.09 | 0.87% |
| Welspun Corp LimitedWELCORP | Industrial Products | 20,105 | 4.81 | 0.82% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 38,210 | 4.76 | 0.81% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 14,451 | 4.46 | 0.76% |
| Hindustan Petroleum Corporation LimitedHINDPETRO | Petroleum Products | 1.2 L | 4.4 | 0.75% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 36,506 | 4.28 | 0.73% |
| Cemindia Projects LtdCEMPRO | Construction | 34,678 | 4.25 | 0.72% |
| Ideaforge Technology LimitedIDEAFORGE | Aerospace & Defense | 50,808 | 4.04 | 0.69% |
| Thermax LimitedTHERMAX | Electrical Equipment | 10,297 | 4.02 | 0.68% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 7,564 | 3.88 | 0.66% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 1.07 L | 3.7 | 0.63% |
| Ather Energy LimitedATHERENERG | Automobiles | 18,271 | 3.14 | 0.53% |
| TREPS 01-Sep-2026 | — | — | 40.95 | 6.96% |
| Net Receivables / (Payables) | — | — | -8.17 | -1.38% |
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%.