ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 2.16 L | 15.29 | 3.3% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 76,996 | 14.3 | 3.09% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 31,377 | 13.62 | 2.94% |
| Axis Bank LimitedAXISBANK | Banks | 97,537 | 12.68 | 2.74% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 1.18 L | 12.47 | 2.69% |
| State Bank of IndiaSBIN | Banks | 1.08 L | 11.5 | 2.48% |
| Sansera Engineering LimitedSANSERA | Auto Components | 27,462 | 11.03 | 2.38% |
| Mahindra & Mahindra LimitedM&M | Automobiles | 33,295 | 10.93 | 2.36% |
| IIFL Finance LimitedIIFL | Finance | 1.63 L | 10.53 | 2.27% |
| Welspun Corp LimitedWELCORP | Industrial Products | 43,323 | 10.36 | 2.24% |
| KEI Industries LimitedKEI | Industrial Products | 17,591 | 10.1 | 2.18% |
| Sanghvi Movers LimitedSANGHVIMOV | Commercial Services & Supplies | 2.2 L | 10.05 | 2.17% |
| Standard Engineering Technology LtdSETL | Industrial Manufacturing | 2.61 L | 9.64 | 2.08% |
| ICICI Bank LimitedICICIBANK | Banks | 62,478 | 9.08 | 1.96% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 50,000 | 9.06 | 1.96% |
| Aditya Birla Real Estate LimitedABREL | Realty | 63,260 | 8.57 | 1.85% |
| PNB Housing Finance LimitedPNBHOUSING | Finance | 73,191 | 8.41 | 1.82% |
| Usha Martin LimitedUSHAMART | Industrial Products | 1.64 L | 8.19 | 1.77% |
| Kirloskar Pneumatic Company LimitedKIRLPNU | Industrial Products | 1.14 L | 8.17 | 1.76% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 1.79 L | 8.15 | 1.76% |
| Park Medi World LimitedPARKHOSPS | Healthcare Services | 2.73 L | 7.81 | 1.69% |
| Larsen & Toubro LimitedLT | Construction | 18,261 | 7.39 | 1.6% |
| Gandhar Oil Refinery (India) LimitedGANDHAR | Petroleum Products | 2.84 L | 7.32 | 1.58% |
| Supriya Lifescience LimitedSUPRIYA | Pharmaceuticals & Biotechnology | 91,519 | 7.31 | 1.58% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 7,161 | 6.78 | 1.46% |
| CSB Bank LimitedCSBBANK | Banks | 1.93 L | 6.64 | 1.44% |
| NTPC LimitedNTPC | Power | 2.01 L | 6.59 | 1.42% |
| Sobha LimitedSOBHA | Realty | 51,471 | 6.46 | 1.4% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 1.89 L | 6.44 | 1.39% |
| Aptus Value Housing Finance India LimitedAPTUS | Finance | 2.5 L | 6.23 | 1.35% |
| Anupam Rasayan India LimitedANURAS | Chemicals & Petrochemicals | 47,352 | 5.98 | 1.29% |
| Jubilant Ingrevia LimitedJUBLINGREA | Chemicals & Petrochemicals | 88,178 | 5.95 | 1.29% |
| Fusion Finance LimitedFUSION | Finance | 2.87 L | 5.76 | 1.24% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 1.64 L | 5.71 | 1.23% |
| Elecon Engineering Company LimitedELECON | Electrical Equipment | 1.34 L | 5.52 | 1.19% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 5,009 | 5.46 | 1.18% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 1.02 L | 5.44 | 1.18% |
| Supreme Petrochem LimitedSPLPETRO | Chemicals & Petrochemicals | 74,485 | 5.43 | 1.17% |
| P N Gadgil Jewellers LimitedPNGJL | Consumer Durables | 89,353 | 5.22 | 1.13% |
| Kaveri Seed Company LimitedKSCL | Agricultural Food & other Products | 67,697 | 5.18 | 1.12% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 49,783 | 5.06 | 1.09% |
| RBL Bank LimitedRBLBANK | Banks | 1.32 L | 5.01 | 1.08% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 2.74 L | 4.99 | 1.08% |
| BEML LimitedBEML | Agricultural, Commercial & Construction Vehicles | 25,603 | 4.96 | 1.07% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 44,617 | 4.95 | 1.07% |
| Thyrocare Technologies LimitedTHYROCARE | Healthcare Services | 80,200 | 4.85 | 1.05% |
| Sandhar Technologies LimitedSANDHAR | Auto Components | 71,626 | 4.68 | 1.01% |
| PG Electroplast LimitedPGEL | Consumer Durables | 78,432 | 4.56 | 0.98% |
| Tata Power Company LimitedTATAPOWER | Power | 1.31 L | 4.55 | 0.98% |
| Engineers India LimitedENGINERSIN | Construction | 1.68 L | 4.39 | 0.95% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 80,962 | 4.25 | 0.92% |
| Lemon Tree Hotels LimitedLEMONTREE | Leisure Services | 3.96 L | 4.21 | 0.91% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 43,181 | 4.19 | 0.9% |
| CCL Products (India) LimitedCCL | Agricultural Food & other Products | 38,723 | 4.18 | 0.9% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 24,515 | 4.16 | 0.9% |
| Central Depository Services (India) LimitedCDSL | Capital Markets | 29,183 | 4.09 | 0.88% |
| CMS Info System LimitedCMSINFO | Commercial Services & Supplies | 1.61 L | 3.91 | 0.85% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 28,280 | 3.86 | 0.83% |
| Kotak Mahindra Bank LimitedKOTAKBANK | Banks | 88,040 | 3.69 | 0.8% |
| Eternal LimitedETERNAL | Retailing | 1.04 L | 3.4 | 0.73% |
| JSW Energy LimitedJSWENERGY | Power | 65,081 | 3.39 | 0.73% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 69,404 | 3.38 | 0.73% |
| Mrs. Bectors Food Specialities LimitedBECTORFOOD | Food Products | 1.48 L | 3.35 | 0.72% |
| EFC (I) LimitedEFCIL | Commercial Services & Supplies | 1.53 L | 3.12 | 0.68% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 6,058 | 3.09 | 0.67% |
| NBCC (India) LimitedNBCC | Construction | 3.33 L | 2.87 | 0.62% |
| S.J.S. Enterprises LimitedSJS | Auto Components | 11,528 | 2.87 | 0.62% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 1.73 L | 0.18 | 0.04% |
| TREPS 01-Sep-2026 | — | — | 6.52 | 1.41% |
| Net Receivables / (Payables) | — | — | 9.43 | 2.07% |
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%.