ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 34,075 | 5.85 | 9.29% |
| HDFC Bank LimitedHDFCBANK | Banks | 52,000 | 3.69 | 5.85% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 6,200 | 3.17 | 5.02% |
| Power Finance Corporation LimitedPFC | Finance | 88,400 | 2.97 | 4.72% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 11,875 | 2.15 | 3.42% |
| Adani Ports and Special Economic Zone LimitedADANIPORTS | Transport Infrastructure | 12,825 | 2.04 | 3.24% |
| Varun Beverages LimitedVBL | Beverages | 45,900 | 1.84 | 2.92% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 14,850 | 1.65 | 2.62% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 15,400 | 1.57 | 2.49% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 86,400 | 1.41 | 2.24% |
| UNO Minda LimitedUNOMINDA | Auto Components | 9,900 | 1.26 | 2.01% |
| RBL Bank LimitedRBLBANK | Banks | 31,750 | 1.21 | 1.92% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 27,900 | 1.14 | 1.81% |
| AU Small Finance Bank LimitedAUBANK | Banks | 10,000 | 1.09 | 1.72% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 1,875 | 1.05 | 1.67% |
| Hindustan Zinc LimitedHINDZINC | Non - Ferrous Metals | 17,150 | 1.02 | 1.62% |
| HDFC Life Insurance Company LimitedHDFCLIFE | Insurance | 18,700 | 1.02 | 1.61% |
| Ambuja Cements LimitedAMBUJACEM | Cement & Cement Products | 25,200 | 1.01 | 1.6% |
| Canara BankCANBK | Banks | 74,250 | 0.94 | 1.5% |
| Bank of IndiaBANKINDIA | Banks | 62,400 | 0.88 | 1.4% |
| Godfrey Phillips India LimitedGODFRYPHLP | Cigarettes & Tobacco Products | 3,850 | 0.81 | 1.29% |
| Max Financial Services LimitedMFSL | Insurance | 4,800 | 0.76 | 1.2% |
| Kalyan Jewellers India LimitedKALYANKJIL | Consumer Durables | 12,150 | 0.73 | 1.16% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 18,750 | 0.72 | 1.14% |
| ICICI Lombard General Insurance Company LimitedICICIGI | Insurance | 4,550 | 0.71 | 1.13% |
| Amber Enterprises India LimitedAMBER | Consumer Durables | 900 | 0.69 | 1.09% |
| Jio Financial Services LimitedJIOFIN | Finance | 21,150 | 0.51 | 0.81% |
| Adani Energy Solutions LimitedADANIENSOL | Power | 3,375 | 0.48 | 0.76% |
| ITC LimitedITC | Diversified FMCG | 17,250 | 0.44 | 0.7% |
| Punjab National BankPNB | Banks | 32,000 | 0.37 | 0.58% |
| ITI Liquid Fund - Direct Plan - Growth Option | — | 64,942 | 9.55 | 15.17% |
| Net Receivables / (Payables) | — | — | 10.27 | 16.3% |
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%.