ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Acutaas Chemicals LimitedACUTAAS | Pharmaceuticals & Biotechnology | 3.97 L | 125.35 | 3.48% |
| Welspun Corp LimitedWELCORP | Industrial Products | 3.9 L | 93.34 | 2.59% |
| Laurus Labs LimitedLAURUSLABS | Pharmaceuticals & Biotechnology | 4.54 L | 86.93 | 2.41% |
| Karur Vysya Bank LimitedKARURVYSYA | Banks | 21.75 L | 75.6 | 2.1% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 3.51 L | 69.56 | 1.93% |
| Cartrade Tech LimitedCARTRADE | Retailing | 2.26 L | 67.67 | 1.88% |
| Multi Commodity Exchange of India LimitedMCX | Capital Markets | 1.98 L | 67.46 | 1.87% |
| Radico Khaitan LimitedRADICO | Beverages | 1.45 L | 65.14 | 1.81% |
| Neuland Laboratories LimitedNEULANDLAB | Pharmaceuticals & Biotechnology | 26,910 | 61.92 | 1.72% |
| Apar Industries LimitedAPARINDS | Electrical Equipment | 34,828 | 61.65 | 1.71% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 68,100 | 59.08 | 1.64% |
| GNG Electronics LtdEBGNG | IT - Hardware | 9.45 L | 57.86 | 1.61% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 3.05 L | 57.5 | 1.6% |
| Arvind LimitedARVIND | Textiles & Apparels | 10.21 L | 56.73 | 1.57% |
| Kirloskar Oil Engines LimitedKIRLOSENG | Industrial Products | 2.69 L | 56.56 | 1.57% |
| Sai Life Sciences LimitedSAILIFE | Pharmaceuticals & Biotechnology | 3.86 L | 56.33 | 1.56% |
| Sona BLW Precision Forgings LimitedSONACOMS | Auto Components | 6.73 L | 54.72 | 1.52% |
| Ather Energy LimitedATHERENERG | Automobiles | 3.18 L | 54.69 | 1.52% |
| Tenneco Clean Air India LimitedTENNIND | Auto Components | 10.33 L | 54.66 | 1.52% |
| PTC Industries LimitedPTCIL | Industrial Products | 24,416 | 53.99 | 1.5% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 2.1 L | 53.25 | 1.48% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 7.03 L | 53.11 | 1.47% |
| Shaily Engineering Plastics LimitedSHAILY | Consumer Durables | 1.59 L | 52.13 | 1.45% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 25,357 | 50.99 | 1.42% |
| Quality Power Electrical Eqp LtdQPOWER | Electrical Equipment | 3.26 L | 46.76 | 1.3% |
| TD Power Systems LimitedTDPOWERSYS | Electrical Equipment | 5.98 L | 46.45 | 1.29% |
| Jyoti CNC Automation LtdJYOTICNC | Industrial Manufacturing | 4.64 L | 46.19 | 1.28% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 40,906 | 45.81 | 1.27% |
| Torrent Pharmaceuticals LimitedTORNTPHARM | Pharmaceuticals & Biotechnology | 88,010 | 44.59 | 1.24% |
| Hindustan Copper LimitedHINDCOPPER | Non - Ferrous Metals | 8.4 L | 44.12 | 1.22% |
| Gabriel India LimitedGABRIEL | Auto Components | 3.04 L | 43.66 | 1.21% |
| The Federal Bank LimitedFEDERALBNK | Banks | 12.06 L | 43.04 | 1.19% |
| One 97 Communications LimitedPAYTM | Financial Technology (Fintech) | 2.43 L | 41.66 | 1.16% |
| BSE LimitedBSE | Capital Markets | 1.26 L | 41.45 | 1.15% |
| Thermax LimitedTHERMAX | Electrical Equipment | 1.05 L | 41.06 | 1.14% |
| Sedemac Mechatronics LimitedSEDEMAC | Auto Components | 1.33 L | 40.96 | 1.14% |
| Hitachi Energy India LimitedPOWERINDIA | Electrical Equipment | 12,119 | 40.91 | 1.14% |
| RBL Bank LimitedRBLBANK | Banks | 10.65 L | 40.5 | 1.12% |
| Sumitomo Chemical India LimitedSUMICHEM | Fertilizers & Agrochemicals | 7.73 L | 40 | 1.11% |
| Eternal LimitedETERNAL | Retailing | 12.17 L | 39.92 | 1.11% |
| Smartworks Coworking Spaces LtdSMARTWORKS | Commercial Services & Supplies | 7.32 L | 39.37 | 1.09% |
| Aditya Birla Capital LimitedABCAPITAL | Finance | 9.6 L | 39.3 | 1.09% |
| Inox India LimitedINOXINDIA | Industrial Products | 1.81 L | 38.68 | 1.07% |
| Urban Company Ltd.URBANCO | Retailing | 22.85 L | 38.18 | 1.06% |
| Dixon Technologies (India) LimitedDIXON | Consumer Durables | 25,573 | 37.98 | 1.05% |
| Affle 3i LimitedAFFLE | IT - Services | 2.37 L | 37.86 | 1.05% |
| City Union Bank LimitedCUB | Banks | 16.37 L | 37.52 | 1.04% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 51.93 L | 35.89 | 1% |
| PB Fintech LimitedPOLICYBZR | Financial Technology (Fintech) | 1.9 L | 35.68 | 0.99% |
| KSB LimitedKSB | Industrial Products | 4.38 L | 35.32 | 0.98% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 4.67 L | 35.31 | 0.98% |
| Anant Raj LimitedANANTRAJ | Realty | 5.84 L | 35.28 | 0.98% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 10.33 L | 35.13 | 0.98% |
| Kajaria Ceramics LimitedKAJARIACER | Consumer Durables | 2.81 L | 34.92 | 0.97% |
| Inventurus Knowledge Solutions LimitedIKS | IT - Services | 1.97 L | 34.19 | 0.95% |
| Ingersoll Rand (India) LimitedINGERRAND | Industrial Products | 69,969 | 33.92 | 0.94% |
| KFin Technologies LimitedKFINTECH | Capital Markets | 3.4 L | 32.95 | 0.91% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 4.02 L | 32.9 | 0.91% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 7.31 L | 31.83 | 0.88% |
| Nippon Life India Asset Management LimitedNAM-INDIA | Capital Markets | 2.71 L | 31.82 | 0.88% |
| Cemindia Projects LtdCEMPRO | Construction | 2.57 L | 31.49 | 0.87% |
| Shiprocket LimitedSHIPROCKET | Transport Services | 22.57 L | 31.35 | 0.87% |
| Paradeep Phosphates LimitedPARADEEP | Fertilizers & Agrochemicals | 19.41 L | 31.06 | 0.86% |
| Shadowfax Technologies LimitedSHADOWFAX | Transport Services | 11.86 L | 30.66 | 0.85% |
| Shipping Corporation Of India LimitedSCI | Transport Services | 10.4 L | 30.11 | 0.84% |
| Graphite India LimitedGRAPHITE | Industrial Products | 4.09 L | 28.71 | 0.8% |
| Leap India LimitedLEAPIND | Commercial Services & Supplies | 17.03 L | 28.58 | 0.79% |
| JK Cement LimitedJKCEMENT | Cement & Cement Products | 54,563 | 28.01 | 0.78% |
| Mazagon Dock Shipbuilders LimitedMAZDOCK | Industrial Manufacturing | 1.12 L | 27.77 | 0.77% |
| Blue Star LimitedBLUESTARCO | Consumer Durables | 1.85 L | 27.1 | 0.75% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 2.03 L | 25.86 | 0.72% |
| Home First Finance Company India LimitedHOMEFIRST | Finance | 2.18 L | 25.43 | 0.71% |
| Billionbrains Garage Ventures LtdGROWW | Capital Markets | 12.81 L | 24.6 | 0.68% |
| Cholamandalam Financial Holdings LimitedCHOLAHLDNG | Finance | 1.65 L | 24.56 | 0.68% |
| BOROSIL RENEWABLES LIMITEDBORORENEW | Industrial Products | 4.75 L | 23.85 | 0.66% |
| Bharat Dynamics LimitedBDL | Aerospace & Defense | 1.86 L | 23.66 | 0.66% |
| Bandhan Bank LimitedBANDHANBNK | Banks | 11.58 L | 18.93 | 0.53% |
| Aditya Birla Real Estate LimitedABREL | Realty | 1.12 L | 15.25 | 0.42% |
| Dhoot Transmission LtdDHOOTTRANS | Auto Components | 79,960 | 11.79 | 0.33% |
| Birla Corporation LimitedBIRLACORPN | Cement & Cement Products | 1.29 L | 11.22 | 0.31% |
| DCB Bank LimitedDCBBANK | Banks | 3.62 L | 7.9 | 0.22% |
| Shakti Pumps (India) LimitedSHAKTIPUMP | Industrial Products | 20,152 | 0.98 | 0.03% |
| ITI Dynamic Term Fund -Direct Plan -Growth Option | — | 39.07 L | 5.26 | 0.15% |
| ITI Banking and PSU Debt Fund -Direct Pl Gr Option | — | 27.91 L | 3.96 | 0.11% |
| TREPS 01-Sep-2026 | — | — | 69.6 | 1.93% |
| Net Receivables / (Payables) | — | — | 67.77 | 1.88% |
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%.