Fund house

TRUST

Its schemes hold 177 companies worth ₹6,558 Cr in Sept 2026.

AUM
₹7,497 CrTRUST's AUM averaged over Aug 2026, as AMFI reports it. Up 16.0% on Jul 2026, ₹6,464 Cr.
Largest holding
Lenskart Solutions LimitedLenskart Solutions Limited is 2.3% of TRUST's AUM.
Largest sector
Pharmaceuticals & BiotechnologyCompanies in Pharmaceuticals & Biotechnology make up 9.7% of TRUST's AUM.
Top 10 holdings
17.7% of AUMThe 10 largest holdings together make up 17.7% of TRUST's AUM.

Companies held by TRUST^{(Mar 2021 – Sept 2026)}

Companies held by TRUST in Sept 2026. Tick up to 2 to plot them.
Plot	177 companies ·	₹ Cr
	Lenskart Solutions Limited	171
	Multi Commodity Exchange of India Limited	163
	Dixon Technologies India Limited	146
	ICICI Bank	127
	Laurus Labs Limited	126
	Ratnakar Bank Limited	124
	Jyoti CNC Automation Limited	123
	Eternal Limited	122
	Radico Khaitan Limited	116
	Sansera Engineering Limited	107
	Navin Flourine International Ltd	101
	KARUR VYSA BANK LTD	98.8
	Shadowfax Technologies Limited	95.4
	Clean Max Enviro Energy Solutions Limited	94.8
	Sky Gold And Diamonds Limited	91.3
	Federal Bank	90.4
	Welspun Corp	89.9
	Honasa Consumer Limited	82.3
	Milky Mist Dairy Food Limited	79.1
	Aster DM Healthcare Limited	79.1
	Senores Pharmaceuticals Limited	78.6
	Shaily Engineering Plastics Limited	76
	VA Tech Wabag Limited	75.7
	Hindustan Copper Limited	75.1
	Data Patterns India Limited	74.2
	Ather Energy Limited	71.9
	Diamond Power Infra Limited	71.6
	One 97 Communications Limited	71.4
	Bharti Airtel Limited	67.6
	Zen Technologies Limited	66
	Redington India	65.8
	Gland Pharma Limited	65.1
	Paras Defence and Space Technologies Limited	64.4
	Kirloskar Oil Engines Limited	64.3
	Aurobindo Pharma	63.6
	Sona Blw Precision Forgings	63.2
	Titan Co Ltd	62.6
	City Union Bank	62.6
	Avalon Technologies Limited	62.5
	Kotak Mahindra Bank Limited	60.9
	Kanohar Electricals Ltd	60.3
	Inox India Limited	60.1
	Aeroflex Industries Limited	59.7
	Sterlite Technologies Limited	58.2
	Cemindia Projects Ltd	57.8
	Indo MIM Limited	56.7
	Cartrade Tech Limited	56.6
	Granules India Limited	55.7
	Neuland Laboratories Limited	55.7
	Sai Life Sciences Limited	53

Market value of each ticked company across TRUST's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Lenskart Solutions Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹48.7 Cr
Oct 2025	₹0 Cr	₹36.8 Cr
Nov 2025	₹0 Cr	₹67 Cr
Dec 2025	₹25.7 Cr	₹79.2 Cr
Jan 2026	₹43.5 Cr	₹113 Cr
Feb 2026	₹58.5 Cr	₹50.5 Cr
Mar 2026	₹63.9 Cr	₹52.1 Cr
Apr 2026	₹66.3 Cr	₹77.4 Cr
May 2026	₹76.7 Cr	₹90.4 Cr
Jun 2026	₹85 Cr	₹92.3 Cr
Jul 2026	₹116 Cr	₹89.5 Cr
Aug 2026	₹139 Cr	₹132 Cr
Sept 2026	₹171 Cr	₹163 Cr

Fig. 1.Market value of each ticked company across TRUST's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.