ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| KRN Heat Exchanger And Refrigeration LimitedKRN | Industrial Products | 2.17 L | 33.68 | 5.36% |
| ICICI Bank LimitedICICIBANK | Banks | 2.21 L | 32.15 | 5.11% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.15 L | 27.46 | 4.37% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 13,219 | 26.58 | 4.23% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 5.96 L | 25.95 | 4.13% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 75,565 | 25.69 | 4.09% |
| HDFC Bank LimitedHDFCBANK | Banks | 3.51 L | 24.86 | 3.95% |
| State Bank of IndiaSBIN | Banks | 2.22 L | 23.57 | 3.75% |
| Graphite India LimitedGRAPHITE | Industrial Products | 3.31 L | 23.27 | 3.7% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 1.23 L | 23.18 | 3.69% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.99 L | 22.05 | 3.51% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 2.43 L | 22.02 | 3.5% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 84,088 | 21.31 | 3.39% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 1.07 L | 21.24 | 3.38% |
| AIA Engineering LimitedAIAENG | Industrial Products | 49,193 | 20.94 | 3.33% |
| Larsen & Toubro LimitedLT | Construction | 45,721 | 18.49 | 2.94% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 12,042 | 17.88 | 2.84% |
| UltraTech Cement LimitedULTRACEMCO | Cement & Cement Products | 15,603 | 17.87 | 2.84% |
| Tata Consumer Products LimitedTATACONSUM | Agricultural Food & other Products | 1.7 L | 17.69 | 2.81% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 96,749 | 17.53 | 2.79% |
| Anant Raj LimitedANANTRAJ | Realty | 2.9 L | 17.5 | 2.78% |
| MTAR Technologies LimitedMTARTECH | Electrical Equipment | 24,096 | 16.97 | 2.7% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 33,856 | 15.89 | 2.53% |
| NLC India LimitedNLCINDIA | Power | 5.94 L | 15.87 | 2.53% |
| Tata Consultancy Services LimitedTCS | IT - Software | 59,608 | 14.3 | 2.28% |
| Maruti Suzuki India LimitedMARUTI | Automobiles | 9,974 | 13.51 | 2.15% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 3.15 L | 13.19 | 2.1% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 21,829 | 11.14 | 1.77% |
| TREPS 01-Sep-2026 | — | — | 20.48 | 3.26% |
| Net Receivables / (Payables) | — | — | 26.32 | 4.19% |
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%.