ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| The Federal Bank LimitedFEDERALBNK | Banks | 13.16 L | 46.95 | 3.05% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 19,584 | 39.38 | 2.56% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 2.09 L | 35.85 | 2.33% |
| Fortis Healthcare LimitedFORTIS | Healthcare Services | 3.36 L | 30.45 | 1.98% |
| Ather Energy LimitedATHERENERG | Automobiles | 1.66 L | 28.57 | 1.86% |
| Radico Khaitan LimitedRADICO | Beverages | 60,519 | 27.14 | 1.76% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 58,508 | 25.4 | 1.65% |
| IDFC First Bank LimitedIDFCFIRSTB | Banks | 28.78 L | 24.74 | 1.61% |
| AU Small Finance Bank LimitedAUBANK | Banks | 2.25 L | 24.46 | 1.59% |
| Oracle Financial Services Software LimitedOFSS | IT - Software | 19,492 | 24.44 | 1.59% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 2.4 L | 24.43 | 1.59% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.29 L | 24.11 | 1.57% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 5.33 L | 23.59 | 1.53% |
| Marico LimitedMARICO | Agricultural Food & other Products | 2.87 L | 23.52 | 1.53% |
| Tube Investments of India LimitedTIINDIA | Auto Components | 82,006 | 22.8 | 1.48% |
| BSE LimitedBSE | Capital Markets | 68,741 | 22.56 | 1.47% |
| Cummins India LimitedCUMMINSIND | Industrial Products | 43,834 | 22.38 | 1.45% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 2.73 L | 22.22 | 1.44% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 12,029 | 21.29 | 1.38% |
| Motilal Oswal Financial Services LimitedMOTILALOFS | Capital Markets | 2.04 L | 21.25 | 1.38% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 9,211 | 21.19 | 1.38% |
| Lloyds Metals And Energy LimitedLLOYDSME | Minerals & Mining | 1.17 L | 20.93 | 1.36% |
| Sundaram Finance LimitedSUNDARMFIN | Finance | 46,018 | 20.89 | 1.36% |
| Ashok Leyland LimitedASHOKLEY | Agricultural, Commercial & Construction Vehicles | 11.88 L | 20.86 | 1.36% |
| Bharat Forge LimitedBHARATFORG | Auto Components | 93,967 | 19.78 | 1.29% |
| Indian BankINDIANB | Banks | 2.16 L | 19.39 | 1.26% |
| Anupam Rasayan India LimitedANURAS | Chemicals & Petrochemicals | 1.52 L | 19.18 | 1.25% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 12,717 | 18.88 | 1.23% |
| Abbott India LimitedABBOTINDIA | Pharmaceuticals & Biotechnology | 6,999 | 18.09 | 1.18% |
| Info Edge (India) LimitedNAUKRI | Retailing | 1.38 L | 18.07 | 1.17% |
| JSW Energy LimitedJSWENERGY | Power | 3.46 L | 18.02 | 1.17% |
| Yes Bank LimitedYESBANK | Banks | 78.43 L | 17.91 | 1.16% |
| LG Electronics India LtdLGEINDIA | Consumer Durables | 1.05 L | 17.89 | 1.16% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 69,762 | 17.68 | 1.15% |
| PTC Industries LimitedPTCIL | Industrial Products | 7,834 | 17.32 | 1.13% |
| Housing & Urban Development Corporation LimitedHUDCO | Finance | 9.43 L | 17.17 | 1.12% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 50,018 | 17.01 | 1.1% |
| Aurobindo Pharma LimitedAUROPHARMA | Pharmaceuticals & Biotechnology | 97,967 | 16.82 | 1.09% |
| National Aluminium Company LimitedNATIONALUM | Non - Ferrous Metals | 4.37 L | 16.68 | 1.08% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 32,414 | 16.64 | 1.08% |
| Max Healthcare Institute LimitedMAXHEALTH | Healthcare Services | 1.59 L | 16.56 | 1.08% |
| Bharti Hexacom LimitedBHARTIHEXA | Telecom - Services | 1.06 L | 16.39 | 1.06% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 1.12 L | 16.35 | 1.06% |
| State Bank of IndiaSBIN | Banks | 1.54 L | 16.29 | 1.06% |
| GE Vernova T&D India LimitedGVT&D | Electrical Equipment | 36,425 | 16.19 | 1.05% |
| Midwest LimitedMIDWESTLTD | Consumer Durables | 1.46 L | 16.01 | 1.04% |
| Oberoi Realty LimitedOBEROIRLTY | Realty | 84,957 | 15.87 | 1.03% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 1.4 L | 15.59 | 1.01% |
| Max Financial Services LimitedMFSL | Insurance | 96,335 | 15.15 | 0.98% |
| Sun Pharmaceutical Industries LimitedSUNPHARMA | Pharmaceuticals & Biotechnology | 75,150 | 14.92 | 0.97% |
| Polycab India LimitedPOLYCAB | Industrial Products | 15,718 | 14.85 | 0.96% |
| Lupin LimitedLUPIN | Pharmaceuticals & Biotechnology | 66,290 | 14.51 | 0.94% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 4.13 L | 14.36 | 0.93% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 56,071 | 13.91 | 0.9% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 1.39 L | 13.85 | 0.9% |
| Park Medi World LimitedPARKHOSPS | Healthcare Services | 4.82 L | 13.82 | 0.9% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 3.34 L | 13.77 | 0.89% |
| GlaxoSmithKline Pharmaceuticals LimitedGLAXO | Pharmaceuticals & Biotechnology | 44,911 | 13.7 | 0.89% |
| NTPC Green Energy LimitedNTPCGREEN | Power | 14.68 L | 13.14 | 0.85% |
| Bank of MaharashtraMAHABANK | Banks | 15.79 L | 12.96 | 0.84% |
| Page Industries LimitedPAGEIND | Textiles & Apparels | 3,569 | 12.78 | 0.83% |
| Supreme Industries LimitedSUPREMEIND | Industrial Products | 34,941 | 12.44 | 0.81% |
| Bharat Electronics LimitedBEL | Aerospace & Defense | 2.96 L | 12.25 | 0.8% |
| Schaeffler India LimitedSCHAEFFLER | Auto Components | 30,236 | 12.14 | 0.79% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 2.21 L | 11.61 | 0.75% |
| Thermax LimitedTHERMAX | Electrical Equipment | 29,511 | 11.51 | 0.75% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 2.13 L | 11.38 | 0.74% |
| GMR Airports LimitedGMRAIRPORT | Transport Infrastructure | 11.52 L | 10.79 | 0.7% |
| Swiggy LimitedSWIGGY | Retailing | 3.77 L | 10.62 | 0.69% |
| Coforge LimitedCOFORGE | IT - Software | 53,202 | 10.56 | 0.69% |
| L&T Finance LimitedLTF | Finance | 3.27 L | 10.5 | 0.68% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 3,045 | 10.28 | 0.67% |
| Mahindra & Mahindra Financial Services LimitedM&MFIN | Finance | 2.74 L | 10.24 | 0.67% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 2.17 L | 10.08 | 0.65% |
| Smartworks Coworking Spaces LtdSMARTWORKS | Commercial Services & Supplies | 1.83 L | 9.81 | 0.64% |
| Union Bank of IndiaUNIONBANK | Banks | 5.19 L | 9.79 | 0.64% |
| Aptus Value Housing Finance India LimitedAPTUS | Finance | 3.87 L | 9.64 | 0.63% |
| Persistent Systems LimitedPERSISTENT | IT - Software | 16,795 | 9.4 | 0.61% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 1.91 L | 9.28 | 0.6% |
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 28,845 | 9.12 | 0.59% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 2.05 L | 8.93 | 0.58% |
| Adani Power LimitedADANIPOWER | Power | 4.47 L | 8.85 | 0.57% |
| Shiprocket LimitedSHIPROCKET | Transport Services | 5.8 L | 8.06 | 0.52% |
| Zydus Lifesciences LimitedZYDUSLIFE | Pharmaceuticals & Biotechnology | 68,798 | 7.99 | 0.52% |
| NTPC LimitedNTPC | Power | 2.43 L | 7.95 | 0.52% |
| KEI Industries LimitedKEI | Industrial Products | 13,805 | 7.92 | 0.51% |
| SRF LimitedSRF | Chemicals & Petrochemicals | 29,104 | 7.45 | 0.48% |
| IPCA Laboratories LimitedIPCALAB | Pharmaceuticals & Biotechnology | 36,416 | 7.19 | 0.47% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 2.35 L | 6.07 | 0.39% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 5,960 | 5.17 | 0.34% |
| Steel Authority of India LimitedSAIL | Ferrous Metals | 2.64 L | 5.14 | 0.33% |
| TVS Motor Company Limited (Preference Share) | Automobiles | 2.37 L | 0.25 | 0.02% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | — | 35.81 L | 5.09 | 0.33% |
| TREPS 01-Sep-2026 | — | — | 12.33 | 0.8% |
| Net Receivables / (Payables) | — | — | 22.47 | 1.47% |
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%.