ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LimitedHDFCBANK | Banks | 1.9 L | 13.5 | 3.71% |
| Reliance Industries LimitedRELIANCE | Petroleum Products | 96,425 | 12.31 | 3.38% |
| Shriram Finance LimitedSHRIRAMFIN | Finance | 75,924 | 8.43 | 2.32% |
| Bharat Heavy Electricals LimitedBHEL | Electrical Equipment | 1.84 L | 8.16 | 2.24% |
| Craftsman Automation LimitedCRAFTSMAN | Auto Components | 7,134 | 7.99 | 2.2% |
| Axis Bank LimitedAXISBANK | Banks | 60,165 | 7.82 | 2.15% |
| Turtlemint Fintech Solutions LimitedTURTLEMINT | Financial Technology (Fintech) | 5.31 L | 7.66 | 2.1% |
| ITC LimitedITC | Diversified FMCG | 2.99 L | 7.65 | 2.1% |
| ICICI Bank LimitedICICIBANK | Banks | 51,036 | 7.42 | 2.04% |
| The Federal Bank LimitedFEDERALBNK | Banks | 2 L | 7.13 | 1.96% |
| Samvardhana Motherson International LimitedMOTHERSON | Auto Components | 4.05 L | 6.91 | 1.9% |
| Bajaj Auto LimitedBAJAJ-AUTO | Automobiles | 5,649 | 6.85 | 1.88% |
| Solar Industries India LimitedSOLARINDS | Chemicals & Petrochemicals | 3,124 | 6.28 | 1.73% |
| Ujjivan Small Finance Bank LimitedUJJIVANSFB | Banks | 8.73 L | 6.03 | 1.66% |
| Bharti Airtel LimitedBHARTIARTL | Telecom - Services | 32,809 | 5.94 | 1.63% |
| Grasim Industries LimitedGRASIM | Cement & Cement Products | 17,546 | 5.91 | 1.63% |
| Divi's Laboratories LimitedDIVISLAB | Pharmaceuticals & Biotechnology | 6,071 | 5.75 | 1.58% |
| Equitas Small Finance Bank LimitedEQUITASBNK | Banks | 7.44 L | 5.51 | 1.51% |
| Hero MotoCorp LimitedHEROMOTOCO | Automobiles | 9,800 | 5.34 | 1.47% |
| Voltamp Transformers LimitedVOLTAMP | Electrical Equipment | 4,896 | 5.34 | 1.47% |
| City Union Bank LimitedCUB | Banks | 2.33 L | 5.34 | 1.47% |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | Chemicals & Petrochemicals | 11,337 | 5.32 | 1.46% |
| Eternal LimitedETERNAL | Retailing | 1.57 L | 5.15 | 1.41% |
| Redington LimitedREDINGTON | Commercial Services & Supplies | 1.44 L | 5.14 | 1.41% |
| Marico LimitedMARICO | Agricultural Food & other Products | 62,095 | 5.09 | 1.4% |
| Balrampur Chini Mills LimitedBALRAMCHIN | Agricultural Food & other Products | 71,894 | 4.99 | 1.37% |
| Aarti Industries LimitedAARTIIND | Chemicals & Petrochemicals | 94,976 | 4.98 | 1.37% |
| RBL Bank LimitedRBLBANK | Banks | 1.3 L | 4.95 | 1.36% |
| TVS Motor Company LimitedTVSMOTOR | Automobiles | 11,105 | 4.82 | 1.32% |
| VA Tech Wabag LimitedWABAG | Other Utilities | 23,970 | 4.74 | 1.3% |
| Bajaj Finance LimitedBAJFINANCE | Finance | 44,567 | 4.71 | 1.29% |
| Navin Fluorine International LimitedNAVINFLUOR | Chemicals & Petrochemicals | 5,424 | 4.71 | 1.29% |
| Poonawalla Fincorp LimitedPOONAWALLA | Finance | 1.01 L | 4.68 | 1.28% |
| Wockhardt LimitedWOCKPHARMA | Pharmaceuticals & Biotechnology | 24,588 | 4.63 | 1.27% |
| L&T Finance LimitedLTF | Finance | 1.44 L | 4.61 | 1.27% |
| PTC Industries LimitedPTCIL | Industrial Products | 2,082 | 4.6 | 1.27% |
| Capri Global Capital LimitedCGCL | Finance | 1.78 L | 4.57 | 1.26% |
| IIFL Finance LimitedIIFL | Finance | 70,407 | 4.55 | 1.25% |
| Apollo Hospitals Enterprise LimitedAPOLLOHOSP | Healthcare Services | 5,088 | 4.53 | 1.24% |
| IndusInd Bank LimitedINDUSINDBK | Banks | 44,226 | 4.5 | 1.24% |
| State Bank of IndiaSBIN | Banks | 41,856 | 4.44 | 1.22% |
| Manappuram Finance LimitedMANAPPURAM | Finance | 1.3 L | 4.42 | 1.21% |
| Dr. Lal Path Labs LimitedLALPATHLAB | Healthcare Services | 22,740 | 4.4 | 1.21% |
| Endurance Technologies LimitedENDURANCE | Auto Components | 15,236 | 4.37 | 1.2% |
| Affle 3i LimitedAFFLE | IT - Services | 27,177 | 4.34 | 1.19% |
| Aster DM Quality Care LimitedASTERDM | Healthcare Services | 57,147 | 4.32 | 1.19% |
| Cholamandalam Investment and Finance Company LtdCHOLAFIN | Finance | 23,074 | 4.29 | 1.18% |
| Biocon LimitedBIOCON | Pharmaceuticals & Biotechnology | 1.01 L | 4.16 | 1.14% |
| ABB India LimitedABB | Electrical Equipment | 5,426 | 4.14 | 1.14% |
| Yes Bank LimitedYESBANK | Banks | 18.15 L | 4.14 | 1.14% |
| Hindalco Industries LimitedHINDALCO | Non - Ferrous Metals | 39,487 | 4.01 | 1.1% |
| Kalpataru Projects International LimitedKPIL | Construction | 28,137 | 3.94 | 1.08% |
| Krishna Institute Of Medical Sciences LimitedKIMS | Healthcare Services | 52,110 | 3.94 | 1.08% |
| Zydus Wellness LimitedZYDUSWELL | Food Products | 72,572 | 3.85 | 1.06% |
| The South Indian Bank LimitedSOUTHBANK | Banks | 8.3 L | 3.79 | 1.04% |
| CreditAccess Grameen LimitedCREDITACC | Finance | 27,791 | 3.79 | 1.04% |
| ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA | Auto Components | 14,634 | 3.71 | 1.02% |
| Tech Mahindra LimitedTECHM | IT - Software | 22,009 | 3.58 | 0.98% |
| Larsen & Toubro LimitedLT | Construction | 8,230 | 3.33 | 0.91% |
| Vardhman Textiles LimitedVTL | Textiles & Apparels | 57,378 | 3.28 | 0.9% |
| Five Star Business Finance LimitedFIVESTAR | Finance | 60,653 | 3.25 | 0.89% |
| Cohance Lifesciences LimitedCOHANCE | Pharmaceuticals & Biotechnology | 70,119 | 3.2 | 0.88% |
| Engineers India LimitedENGINERSIN | Construction | 1.15 L | 3 | 0.82% |
| BOROSIL RENEWABLES LIMITEDBORORENEW | Industrial Products | 58,956 | 2.96 | 0.81% |
| Midwest LimitedMIDWESTLTD | Consumer Durables | 26,477 | 2.9 | 0.8% |
| Infosys LimitedINFY | IT - Software | 24,362 | 2.76 | 0.76% |
| Titagarh Rail Systems LimitedTITAGARH | Industrial Manufacturing | 27,325 | 2.24 | 0.61% |
| Vedanta Aluminium Metal LimitedVAML | Non - Ferrous Metals | 50,870 | 2.21 | 0.61% |
| Tata Motors Passenger Vehicles LimitedTMPV | Automobiles | 62,570 | 1.93 | 0.53% |
| Tata Consultancy Services LimitedTCS | IT - Software | 7,500 | 1.8 | 0.49% |
| Vedanta LimitedVEDL | Diversified Metals | 50,870 | 1.42 | 0.39% |
| TREPS 01-Sep-2026 | — | — | 2.14 | 0.59% |
| Net Receivables / (Payables) | — | — | 9.36 | 2.6% |
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%.