Trust Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 99,989 | 14.54 | 3.98% |
| Eternal LimitedETERNAL | Retailing | 3.45 L | 11.31 | 3.09% |
| Titan Company LimitedTITAN | Consumer Durables | 21,364 | 10.9 | 2.98% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 6,051 | 8.99 | 2.46% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 49,091 | 8.89 | 2.43% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 79,387 | 8.81 | 2.41% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 81,787 | 8.64 | 2.36% |
| Lenskart Solutions LimitedLENSKART | Retailing | 1.2 L | 7.92 | 2.17% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 1.85 L | 7.77 | 2.13% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 44,753 | 7.68 | 2.1% |
| Larsen & Toubro LimitedLT | Construction | 18,273 | 7.39 | 2.02% |
| Muthoot Finance LimitedMUTHOOTFIN | Finance | 23,677 | 7.05 | 1.93% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 40,520 | 6.96 | 1.9% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 1.12 L | 6.69 | 1.83% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 64,056 | 6.68 | 1.83% |
| Eicher Motors LimitedEICHERMOT | Automobiles | 8,398 | 6.68 | 1.83% |
| Infosys LimitedINFY | IT - Software | 57,513 | 6.52 | 1.78% |
| FSN E-Commerce Ventures LimitedNYKAA | Retailing | 1.75 L | 6.13 | 1.68% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 17,536 | 5.96 | 1.63% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 30,177 | 5.78 | 1.58% |
| The Federal Bank LimitedFEDERALBNK | Banks | 1.54 L | 5.51 | 1.51% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 5,759 | 5.45 | 1.49% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 1.28 L | 5.3 | 1.45% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 11,833 | 5.26 | 1.44% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 86,846 | 5.22 | 1.43% |
| The Phoenix Mills LimitedPHOENIXLTD | Realty | 26,689 | 5.07 | 1.39% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 50,610 | 5 | 1.37% |
| APL Apollo Tubes LimitedAPLAPOLLO | Industrial Products | 22,115 | 4.92 | 1.34% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 1,359 | 4.59 | 1.25% |
| RBL Bank LimitedRBLBANK | Banks | 1.2 L | 4.56 | 1.25% |
| Swiggy LimitedSWIGGY | Retailing | 1.58 L | 4.46 | 1.22% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 1.07 L | 4.39 | 1.2% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.25 L | 4.36 | 1.19% |
| Radico Khaitan LimitedRADICO | Beverages | 9,713 | 4.36 | 1.19% |
| AU Small Finance Bank LimitedAUBANK | Banks | 40,060 | 4.35 | 1.19% |
| L&T Finance LimitedLTF | Finance | 1.34 L | 4.3 | 1.18% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 2.49 L | 4.25 | 1.16% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 89,747 | 4.23 | 1.16% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 4,651 | 4.14 | 1.13% |
| Info Edge (India) LimitedNAUKRI | Retailing | 31,319 | 4.11 | 1.12% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 2,319 | 4.11 | 1.12% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 7,241 | 4.05 | 1.11% |
| Piramal Finance LimitedPIRAMALFIN | Finance | 17,415 | 4.01 | 1.1% |
| State Bank of IndiaSBIN | Banks | 37,551 | 3.98 | 1.09% |
| UNO Minda LimitedUNOMINDA | Auto Components | 30,816 | 3.93 | 1.08% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 1.01 L | 3.85 | 1.05% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 20,230 | 3.79 | 1.04% |
| Honasa Consumer LimitedHONASA | Personal Products | 75,355 | 3.62 | 0.99% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 35,925 | 3.57 | 0.98% |
| PhysicsWallah LimitedPWL | Other Consumer Services | 3.06 L | 3.56 | 0.97% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 1.84 L | 3.53 | 0.97% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 2 L | 3.51 | 0.96% |
| Lodha Developers LimitedLODHA | Realty | 28,473 | 3.41 | 0.93% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 62,616 | 3.29 | 0.9% |
| Sky Gold And Diamonds LimitedSKYGOLD | Consumer Durables | 40,397 | 3.26 | 0.89% |
| BSE LimitedBSE | Capital Markets | 9,855 | 3.23 | 0.88% |
| Zen Technologies LimitedZENTEC | Aerospace & Defense | 18,127 | 3.23 | 0.88% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 77,276 | 3.16 | 0.87% |
| Onesource Specialty Pharma LimitedONESOURCE | Pharmaceuticals & Biotechnology | 20,762 | 3.15 | 0.86% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 14,742 | 3.1 | 0.85% |
| Clean Max Enviro Energy Solutions LimitedCLEANMAX | Power | 24,374 | 3.04 | 0.83% |
| Senores Pharmaceuticals LimitedSENORES | Pharmaceuticals & Biotechnology | 21,132 | 3.03 | 0.83% |
| Welspun Corp LimitedWELCORP | Industrial Products | 12,614 | 3.02 | 0.82% |
| Cemindia Projects LtdCEMPRO | Construction | 22,431 | 2.75 | 0.75% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 2,960 | 2.57 | 0.7% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 7,912 | 2.44 | 0.67% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 51,334 | 2.27 | 0.62% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 6,596 | 2.16 | 0.59% |
| Ideaforge Technology LimitedIDEAFORGE | Aerospace & Defense | 23,947 | 1.9 | 0.52% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 3,416 | 1.48 | 0.41% |
| Milky Mist Dairy Food LimitedMILKYMIST | Food Products | 3,490 | 0.07 | 0.02% |
| TREPS 01-Sep-2026 | — | — | 15.15 | 4.14% |
| Net Receivables / (Payables) | — | — | -0.69 | -0.2% |
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%.