ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 1.01 L | 14.65 | 4.21% |
| HDFC Bank LimitedHDFCBANK | Banks | 1.73 L | 12.27 | 3.52% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 88,313 | 11.28 | 3.24% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 80,541 | 8.51 | 2.44% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 25,178 | 8.26 | 2.37% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 38,396 | 7.35 | 2.11% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 38,135 | 7.18 | 2.06% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 10.08 L | 6.96 | 2% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 61,982 | 6.88 | 1.97% |
| Garware Hi-Tech Films LimitedGRWRHITECH | Industrial Products | 9,586 | 6.84 | 1.96% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 4,691 | 5.69 | 1.63% |
| State Bank of IndiaSBIN | Banks | 51,077 | 5.41 | 1.55% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 4,751 | 4.5 | 1.29% |
| Axis Bank LimitedAXISBANK | Banks | 34,066 | 4.43 | 1.27% |
| IIFL Finance LimitedIIFL | Finance | 67,149 | 4.34 | 1.25% |
| RBL Bank LimitedRBLBANK | Banks | 1.11 L | 4.22 | 1.21% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 7,722 | 4.21 | 1.21% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 8,959 | 4.2 | 1.21% |
| Titan Company LimitedTITAN | Consumer Durables | 8,206 | 4.19 | 1.2% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 21,374 | 4.14 | 1.19% |
| Eternal LimitedETERNAL | Retailing | 1.23 L | 4.04 | 1.16% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 1.13 L | 4.04 | 1.16% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 39,529 | 4.01 | 1.15% |
| Yes Bank LimitedYESBANK | Banks | 17.42 L | 3.98 | 1.14% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 11,740 | 3.96 | 1.14% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 21,110 | 3.92 | 1.13% |
| Aarti Industries LimitedAARTIIND | Chemicals & Petrochemicals | 74,648 | 3.91 | 1.12% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 3,578 | 3.9 | 1.12% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 95,098 | 3.89 | 1.12% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 56,057 | 3.89 | 1.12% |
| AU Small Finance Bank LimitedAUBANK | Banks | 35,461 | 3.85 | 1.11% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 8,741 | 3.79 | 1.09% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 84,497 | 3.74 | 1.07% |
| Pidilite Industries LimitedPIDILITIND | Chemicals & Petrochemicals | 22,117 | 3.73 | 1.07% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 4.32 L | 3.71 | 1.07% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 4,086 | 3.64 | 1.04% |
| L&T Finance LimitedLTF | Finance | 1.13 L | 3.63 | 1.04% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 21,102 | 3.62 | 1.04% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 21,314 | 3.62 | 1.04% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 2.5 L | 3.6 | 1.03% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 47,356 | 3.58 | 1.03% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 67,530 | 3.55 | 1.02% |
| Tech Mahindra LimitedTECHM | IT - Software | 21,665 | 3.53 | 1.01% |
| Glenmark Pharmaceuticals LimitedGLENMARK | Pharmaceuticals & Biotechnology | 14,212 | 3.52 | 1.01% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 18,778 | 3.51 | 1.01% |
| ABB India LimitedABB | Electrical Equipment | 4,560 | 3.48 | 1% |
| Affle 3i LimitedAFFLE | IT - Services | 21,391 | 3.42 | 0.98% |
| Infosys LimitedINFY | IT - Software | 30,115 | 3.41 | 0.98% |
| Vedanta LimitedVEDL | Diversified Metals | 1.22 L | 3.4 | 0.98% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 11,758 | 3.38 | 0.97% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 71,433 | 3.31 | 0.95% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 47,758 | 3.22 | 0.93% |
| 360 One WAM Limited360ONE | Capital Markets | 14,669 | 1.72 | 0.49% |
| ESDS Software Solution LtdESDS | Miscellaneous | 46,614 | 2 | 0.57% |
| 8.13% Power Grid Corporation of India Limited (25/04/2028) | CRISIL AAA | 10 L | 10.11 | 2.9% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 9 L | 8.97 | 2.58% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 8 L | 7.98 | 2.29% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | CRISIL AAA | 7.5 L | 7.51 | 2.16% |
| 7.23% Power Finance Corporation Limited (05/01/2027) | CRISIL AAA | 7.5 L | 7.5 | 2.15% |
| 7.71% REC Limited (26/02/2027) | CRISIL AAA | 7 L | 7.01 | 2.01% |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | CRISIL AAA | 2 L | 2.02 | 0.58% |
| 7.59% National Housing Bank (08/09/2027) | CRISIL AAA | 2 L | 2 | 0.58% |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | CRISIL AAA | 2 L | 2 | 0.57% |
| 7.06% Government of India (10/04/2028) | Sovereign | 15 L | 15.22 | 4.37% |
| TREPS 01-Sep-2026 | — | — | 9.49 | 2.72% |
| Net Receivables / (Payables) | — | — | 11.44 | 3.31% |
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%.