ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| ICICI Bank LimitedICICIBANK | Banks | 5.25 L | 76.27 | 4.8% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 4.65 L | 59.41 | 3.74% |
| HDFC Bank LimitedHDFCBANK | Banks | 7.99 L | 56.63 | 3.57% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 2.05 L | 37.2 | 2.34% |
| Larsen & Toubro LimitedLT | Construction | 87,563 | 35.42 | 2.23% |
| State Bank of IndiaSBIN | Banks | 3.26 L | 34.51 | 2.17% |
| Ather Energy LimitedATHERENERG | Automobiles | 1.97 L | 33.79 | 2.13% |
| Aditya Infotech LimitedCPPLUS | Industrial Manufacturing | 92,258 | 32.9 | 2.07% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 15,671 | 27.74 | 1.75% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 28,679 | 27.15 | 1.71% |
| Axis Bank LimitedAXISBANK | Banks | 2.06 L | 26.78 | 1.69% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 1.32 L | 26.17 | 1.65% |
| PTC Industries LimitedPTCIL | Industrial Products | 11,407 | 25.23 | 1.59% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 1.7 L | 24.85 | 1.56% |
| KSH International LimitedKSHINTL | Industrial Products | 2.55 L | 24.16 | 1.52% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 70,308 | 23.9 | 1.51% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 27,542 | 23.89 | 1.5% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 5.35 L | 22.44 | 1.41% |
| Arvind LimitedARVIND | Textiles & Apparels | 3.81 L | 21.16 | 1.33% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 1.1 L | 20.64 | 1.3% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 4.65 L | 20.21 | 1.27% |
| Bosch LimitedBOSCHLTD | Auto Components | 4,036 | 20.18 | 1.27% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 2.01 L | 19.96 | 1.26% |
| Eternal LimitedETERNAL | Retailing | 5.93 L | 19.44 | 1.22% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 44,330 | 19.25 | 1.21% |
| NTPC LimitedNTPC | Power | 5.84 L | 19.14 | 1.2% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 61,530 | 19.01 | 1.2% |
| GNG Electronics LtdEBGNG | IT - Hardware | 3.02 L | 18.51 | 1.17% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 3.52 L | 18.51 | 1.17% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 39,830 | 17.71 | 1.11% |
| Tata Consultancy Services LimitedTCS | IT - Software | 73,525 | 17.64 | 1.11% |
| Linde India LimitedLINDEINDIA | Chemicals & Petrochemicals | 27,622 | 17.64 | 1.11% |
| United Spirits LimitedUNITDSPR | Beverages | 1.18 L | 17.6 | 1.11% |
| Inox India LimitedINOXINDIA | Industrial Products | 82,449 | 17.6 | 1.11% |
| Polycab India LimitedPOLYCAB | Industrial Products | 17,950 | 16.95 | 1.07% |
| Concord Biotech LimitedCONCORDBIO | Pharmaceuticals & Biotechnology | 1.17 L | 16.92 | 1.07% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 85,138 | 16.9 | 1.06% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 98,507 | 16.72 | 1.05% |
| Shiprocket LimitedSHIPROCKET | Transport Services | 12.03 L | 16.71 | 1.05% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 11,239 | 16.69 | 1.05% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.5 L | 16.67 | 1.05% |
| Titan Company LimitedTITAN | Consumer Durables | 32,173 | 16.42 | 1.03% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.55 L | 16.4 | 1.03% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 48,620 | 16.39 | 1.03% |
| The Federal Bank LimitedFEDERALBNK | Banks | 4.41 L | 15.71 | 0.99% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 83,424 | 15.5 | 0.98% |
| Prestige Estates Projects LimitedPRESTIGE | Realty | 92,819 | 15.16 | 0.95% |
| Vishnu Chemicals LimitedVISHNU | Chemicals & Petrochemicals | 2.31 L | 15.09 | 0.95% |
| Infosys LimitedINFY | IT - Software | 1.3 L | 14.77 | 0.93% |
| Filatex India LimitedFILATEX | Textiles & Apparels | 19.51 L | 14.67 | 0.92% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 12,694 | 14.53 | 0.92% |
| Varun Beverages LimitedVBL | Beverages | 3.61 L | 14.46 | 0.91% |
| InterGlobe Aviation LimitedINDIGO | Transport Services | 27,517 | 14.4 | 0.91% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 3.46 L | 14.34 | 0.9% |
| The Indian Hotels Company LimitedINDHOTEL | Leisure Services | 1.91 L | 14.12 | 0.89% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 10,421 | 14.12 | 0.89% |
| Canara BankCANBK | Banks | 10.81 L | 13.72 | 0.86% |
| Tata Motors LtdTMCV | Agricultural, Commercial & Construction Vehicles | 2.88 L | 13.58 | 0.86% |
| Max Financial Services LimitedMFSL | Insurance | 86,323 | 13.58 | 0.86% |
| Cemindia Projects LtdCEMPRO | Construction | 1.09 L | 13.33 | 0.84% |
| Central Mine Planning & Design Institute LimitedCMPDI | Commercial Services & Supplies | 5.7 L | 13.17 | 0.83% |
| FIEM Industries LimitedFIEMIND | Auto Components | 64,350 | 13.1 | 0.83% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 57,547 | 12.11 | 0.76% |
| Bank of MaharashtraMAHABANK | Banks | 14.44 L | 11.85 | 0.75% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 35,965 | 11.8 | 0.74% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 6.84 L | 11.48 | 0.72% |
| ITC LimitedITC | Diversified FMCG | 4.47 L | 11.41 | 0.72% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 5.72 L | 10.99 | 0.69% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 2.02 L | 10.68 | 0.67% |
| Power Grid Corporation of India LimitedPOWERGRID | Power | 3.76 L | 9.9 | 0.62% |
| Fine Organic Industries LimitedFINEORG | Chemicals & Petrochemicals | 18,020 | 9.52 | 0.6% |
| Bajaj Holdings & Investment LimitedBAJAJHLDNG | Finance | 8,107 | 9.44 | 0.59% |
| Vesuvius India LimitedVESUVIUS | Industrial Products | 2.13 L | 8.7 | 0.55% |
| Knack Packaging LimitedKNACK | Industrial Products | 1.76 L | 3.36 | 0.21% |
| Diamond Power Infra LimitedDIACABS | Electrical Equipment | 88,105 | 3.06 | 0.19% |
| Oriental Hotels LimitedORIENTHOT | Leisure Services | 1.04 L | 1.44 | 0.09% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 2.2 L | 0.23 | 0.01% |
| Symbiotec Pharmalab LimitedSYMBIOTEC | Pharmaceuticals & Biotechnology | 50,610 | 5 | 0.31% |
| Purple Style Labs LimitedPERNIASPOP | Miscellaneous | 1.04 L | 6 | 0.38% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | — | 35.81 L | 5.09 | 0.32% |
| TREPS 01-Sep-2026 | — | — | 51.75 | 3.26% |
| Net Receivables / (Payables) | — | — | 47.55 | 3.02% |
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%.