ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 3 L | 43.64 | 11.24% |
| State Bank of IndiaSBIN | Banks | 2.89 L | 30.6 | 7.88% |
| HDFC Bank LimitedHDFCBANK | Banks | 4.17 L | 29.58 | 7.62% |
| Axis Bank LimitedAXISBANK | Banks | 2.26 L | 29.36 | 7.56% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 2.74 L | 28.94 | 7.46% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.03 L | 21.09 | 5.43% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.81 L | 20.06 | 5.17% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 73,614 | 13.67 | 3.52% |
| BSE LimitedBSE | Capital Markets | 35,184 | 11.55 | 2.97% |
| DCB Bank LimitedDCBBANK | Banks | 3.7 L | 8.06 | 2.08% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 1.88 L | 7.68 | 1.98% |
| RBL Bank LimitedRBLBANK | Banks | 2.01 L | 7.65 | 1.97% |
| IIFL Finance LimitedIIFL | Finance | 1.16 L | 7.53 | 1.94% |
| AU Small Finance Bank LimitedAUBANK | Banks | 68,871 | 7.48 | 1.93% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 2.1 L | 7.14 | 1.84% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 10.15 L | 7.02 | 1.81% |
| City Union Bank LimitedCUB | Banks | 2.73 L | 6.27 | 1.61% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 7.11 L | 6.11 | 1.57% |
| Bajaj Finserv LimitedBAJAJFINSV | Finance | 30,000 | 6.06 | 1.56% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 59,598 | 6.06 | 1.56% |
| Union Bank of IndiaUNIONBANK | Banks | 3.2 L | 6.03 | 1.55% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 3.98 L | 5.74 | 1.48% |
| Equitas Small Finance Bank LimitedEQUITASBNK | Banks | 7.66 L | 5.66 | 1.46% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 1.17 L | 5.45 | 1.4% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 39,004 | 5.32 | 1.37% |
| Home First Finance Company India LimitedHOMEFIRST | Finance | 44,540 | 5.19 | 1.34% |
| Yes Bank LimitedYESBANK | Banks | 22.7 L | 5.18 | 1.33% |
| L&T Finance LimitedLTF | Finance | 1.54 L | 4.93 | 1.27% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 41,116 | 4.72 | 1.22% |
| Fusion Finance LimitedFUSION | Finance | 1.98 L | 3.97 | 1.02% |
| The South Indian Bank LimitedSOUTHBANK | Banks | 8.44 L | 3.85 | 0.99% |
| SBI Funds Management LimitedSBIFUNDS | Capital Markets | 62,137 | 3.59 | 0.92% |
| Star Health And Allied Insurance Company LimitedSTARHEALTH | Insurance | 55,212 | 3.13 | 0.81% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 27,892 | 1.49 | 0.38% |
| TREPS 01-Sep-2026 | — | — | 8.07 | 2.08% |
| Net Receivables / (Payables) | — | — | 10.3 | 2.68% |
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%.