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Detailed Portfolio
TRUSTMF Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKarur Vysya Bank Limited2.6703136363628.7604
Domestic EquitiesGE Vernova T&D India Limited2.61889527728.2068
Domestic EquitiesShaily Engineering Plastics Limited2.541112572727.3695
Domestic EquitiesMulti Commodity Exchange of India Limited2.39213304925.7650
Domestic EquitiesRadico Khaitan Limited2.34678752325.2758
Domestic EquitiesKaynes Technology India Limited2.20353365523.7335
Domestic EquitiesLumax Auto Technologies Limited2.198518946423.6792
Domestic EquitiesApollo Micro Systems Limited2.144270820523.0946
Domestic EquitiesAmber Enterprises India Limited2.08892781422.4987
Domestic EquitiesWelspun Corp Limited2.075726076722.3569
Domestic EquitiesS.J.S. Enterprises Limited2.033315078821.9004
Domestic EquitiesSyrma SGS Technology Limited2.000628079221.5480
Domestic EquitiesAster DM Healthcare Limited1.994234259121.4787
Domestic EquitiesVishal Mega Mart Limited1.9533141188921.0386
Domestic EquitiesAcutaas Chemicals Limited1.923515721420.7177
Domestic EquitiesKrishna Institute of Medical Sciences Limited1.845528390719.8777
Domestic EquitieseClerx Services Limited1.82394892019.6448
Domestic EquitiesDelhivery Limited1.800443088219.3918
Domestic EquitiesNetweb Technologies India Limited1.74615154718.8069
Domestic EquitiesAllied Blenders and Distillers Limited1.720536500018.5311
Domestic EquitiesAnant Raj Limited1.683325968618.1300
Domestic EquitiesGabriel India Limited1.658215117217.8595
Domestic EquitiesSagility Limited1.6423414644417.6887
Domestic EquitiesBlackbuck Limited1.623428070217.4849
Domestic EquitiesAther Energy Limited1.622130895517.4714
Domestic EquitiesPrivi Speciality Chemicals Limited1.56557069916.8610
Domestic EquitiesTransformers And Rectifiers (India) Limited1.556534459716.7646
Domestic EquitiesNavin Fluorine International Limited1.51673534716.3356
Domestic EquitiesPrudent Corporate Advisory Services Limited1.44786047215.5933
Domestic EquitiesLaurus Labs Limited1.419318159615.2868
Domestic EquitiesCartrade Tech Limited1.40926195015.1784
Domestic EquitiesCoforge Limited1.37729323414.8335
Domestic EquitiesManappuram Finance Limited1.358852119314.6351
Domestic EquitiesPNB Housing Finance Limited1.305316279714.0591
Domestic EquitiesEris Lifesciences Limited1.27708672813.7542
Domestic EquitiesKfin Technologies Limited1.272313029813.7034
Domestic EquitiesLe Travenues Technology Limited1.227849863413.2238
Domestic EquitiesFirstsource Solutions Limited1.226340170313.2080
Domestic EquitiesData Patterns (India) Limited1.21535134213.0891
Domestic EquitiesCholamandalam Financial Holdings Limited1.19216811612.8399
Domestic EquitiesKalpataru Projects International Limited1.190610219412.8233
Domestic EquitiesCreditAccess Grameen Limited1.16749291712.5735
Domestic EquitiesPTC Industries Limited1.1139772611.9969
Domestic EquitiesCity Union Bank Limited1.110155939911.9560
Domestic EquitiesCentral Depository Services (India) Limited1.08468008811.6816
Domestic EquitiesNeuland Laboratories Limited1.0824798211.6577
Domestic EquitiesSumitomo Chemical India Limited1.067121554411.4939
Domestic EquitiesIndia Shelter Finance Corporation Limited1.058913072111.4054
Domestic EquitiesV2 Retail Limited1.02545306111.0441
Domestic EquitiesInterarch Building Solutions Limited1.02375754911.0264
Domestic EquitiesOnesource Specialty Pharma Limited0.97955732110.5494
Domestic EquitiesPersistent Systems Limited0.9239206349.9507
Domestic EquitiesSmartworks Coworking Spaces Limited0.91781759689.8850
Domestic EquitiesVeranda Learning Solutions Limited0.90054440499.6994
Domestic EquitiesApar Industries Limited0.8467111419.1200
Domestic EquitiesAwfis Space Solutions Limited0.77911472738.3916
Domestic EquitiesBEML Limited0.7537194498.1176
Domestic EquitiesBharat Dynamics Limited0.7413534747.9847
Domestic EquitiesCraftsman Automation Limited0.7151113387.7025
Domestic EquitiesASK Automotive Limited0.66371354717.1488
Domestic EquitiesGlenmark Pharmaceuticals Limited0.5716315276.1563
Domestic EquitiesSai Life Sciences Limited0.5694712596.1333
Domestic EquitiesWockhardt Limited0.5360380815.7731
Domestic EquitiesJ.K. Cement Limited0.515788165.5541
Domestic EquitiesHealthcare Global Enterprises Limited0.4270715004.5996
Domestic EquitiesEllenbarrie Industrial Gases Limited0.4246973634.5731
Total 92.9073 1000.6746
Cash & Cash Equivalents and Net AssetsTREPS5.9751 64.3561
Cash & Cash Equivalents and Net AssetsNet Current Assets1.1176 12.0368
Total 7.0927 76.3929
 

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