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AMC : Category : Scheme :
TRUSTMF Small Cap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesKarur Vysya Bank Limited2.9109116071030.5963
Domestic EquitiesGabriel India Limited2.594826294727.2742
Domestic EquitiesGE Vernova T&D India Limited2.40069253525.2324
Domestic EquitiesWelspun Corp Limited2.309526076724.2748
Domestic EquitiesNavin Fluorine International Limited2.24654677823.6126
Domestic EquitiesSagility India Limited2.1809491708922.9235
Domestic EquitiesAster DM Healthcare Limited2.175937809022.8707
Domestic EquitiesKrishna Institute of Medical Sciences Limited2.142329975922.5179
Domestic EquitiesRadico Khaitan Limited2.03497822021.3893
Domestic EquitiesAmber Enterprises India Limited2.02032666621.2355
Domestic EquitiesJK Cement Limited1.96863107420.6922
Domestic EquitieseClerx Services Limited1.93735405320.3628
Domestic EquitiesMulti Commodity Exchange of India Limited1.91522616720.1303
Domestic EquitiesAcutaas Chemicals Limited1.901315055219.9843
Domestic EquitiesLaurus Labs Limited1.896122793419.9294
Domestic EquitiesDelhivery Limited1.796444401618.8818
Domestic EquitiesApollo Micro Systems Limited1.7893108301018.8076
Domestic EquitiesCartrade Tech Limited1.77418528518.6476
Domestic EquitiesEris Lifesciences Limited1.762510298118.5253
Domestic EquitiesS.J.S. Enterprises Limited1.760515078818.5047
Domestic EquitiesShaily Engineering Plastics Limited1.755711633118.4536
Domestic EquitiesPrudent Corporate Advisory Services Limited1.68096047217.6681
Domestic EquitiesV2 Retail Limited1.64929329517.3342
Domestic EquitiesTransformers And Rectifiers (India) Limited1.594532784816.7596
Domestic EquitiesLumax Auto Technologies Limited1.562414904016.4227
Domestic EquitiesPrivi Speciality Chemicals Limited1.55916414016.3871
Domestic EquitiesVishal Mega Mart Limited1.5421116157616.2086
Domestic EquitiesAwfis Space Solutions Limited1.462025808915.3666
Domestic EquitiesCoforge Limited1.41558510614.8782
Domestic EquitiesPearl Global Industries Limited1.35999610414.2935
Domestic EquitiesIndia Shelter Finance Corporation Limited1.357015556014.2633
Domestic EquitiesApar Industries Limited1.34521587314.1389
Domestic EquitiesParadeep Phosphates Limited1.330164893213.9806
Domestic EquitiesSafari Industries (India) Limited1.31796602013.8523
Domestic EquitiesThe Ramco Cements Limited1.295211564913.6142
Domestic EquitiesCholamandalam Financial Holdings Limited1.22336811612.8583
Domestic EquitiesLaxmi Dental Limited1.210830154812.7268
Domestic EquitiesWockhardt Limited1.20707608112.6865
Domestic EquitiesInterarch Building Solutions Limited1.19945754912.6067
Domestic EquitiesPNB Housing Finance Limited1.189112673812.4989
Domestic EquitiesFirstsource Solutions Limited1.123734567011.8115
Domestic EquitiesASK Automotive Limited1.108522979611.6518
Domestic EquitiesTriveni Turbine Limited1.100219296411.5643
Domestic EquitiesK.P.R. Mill Limited1.097710120611.5375
Domestic EquitiesPTC Industries Limited1.0971772611.5311
Domestic EquitiesAllied Blenders and Distillers Limited1.076521968011.3146
Domestic EquitiesKfin Technologies Limited1.055910248811.0984
Domestic EquitiesCity Union Bank Limited1.032050622210.8473
Domestic EquitiesHome First Finance Company India Limited1.03188948010.8450
Domestic EquitiesSyrma SGS Technology Limited1.003613953310.5487
Domestic EquitiesVeranda Learning Solutions Limited1.002644404910.5382
Domestic EquitiesOnesource Specialty Pharma Limited0.9440502669.9225
Domestic EquitiesCreditaccess Grameen Limited0.8851745309.3036
Domestic EquitiesKaynes Technology India Limited0.8800149879.2500
Domestic EquitiesData Patterns (India) Limited0.8740347869.1866
Domestic EquitiesSumitomo Chemical India Limited0.75591224847.9455
Domestic EquitiesGravita India Limited0.7523422087.9077
Domestic EquitiesPersistent Systems Limited0.7388150487.7655
Domestic EquitiesGlenmark Pharmaceuticals Limited0.7269358007.6401
Domestic EquitiesSmartworks Coworking Spaces Limited0.71231759687.4874
Domestic EquitiesQuadrant Future Tek Limited0.69971712337.3545
Domestic EquitiesBlue Jet Healthcare Limited0.6878897047.2297
Domestic EquitiesKEC International Limited0.6350774776.6746
Domestic EquitiesAditya Birla Real Estate Limited0.5506307085.7875
Domestic EquitiesChalet Hotels Limited0.2942339883.0924
Total 91.6404 963.2279
Cash & Cash Equivalents and Net AssetsTREPS5.9111 62.1308
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4485 25.7365
Total 8.3596 87.8673
 
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