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Detailed Portfolio
ITI Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMulti Commodity Exchange of India Limited3.07887722185.9933
Domestic EquitiesAcutaas Chemicals Limited2.686244006575.0267
Domestic EquitiesCartrade Tech Limited2.320022927564.7977
Domestic EquitiesKarur Vysya Bank Limited2.1593228593660.3098
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.02363798956.5200
Domestic EquitiesCity Union Bank Limited2.0055192625856.0156
Domestic EquitiesRadico Khaitan Limited1.962216616154.8065
Domestic EquitiesBSE Limited1.793019025650.0792
Domestic EquitiesKirloskar Oil Engines Limited1.781640829049.7624
Domestic EquitiesWockhardt Limited1.694032715847.3136
Domestic EquitiesAster DM Healthcare Limited1.671775692846.6911
Domestic EquitiesIIFL Finance Limited1.612173752245.0257
Domestic EquitiesVA Tech Wabag Limited1.459431276940.7632
Domestic EquitiesTechno Electric & Engineering Company Limited1.445337305840.3686
Domestic EquitiesOne 97 Communications Limited1.436430886340.1182
Domestic EquitiesThe Federal Bank Limited1.4286149386539.9011
Domestic EquitiesNeuland Laboratories Limited1.42382620539.7661
Domestic EquitiesPTC Industries Limited1.40442111039.2266
Domestic EquitiesLaurus Labs Limited1.355834176237.8672
Domestic EquitiesAffle 3i Limited1.351220973337.7394
Domestic EquitiesKPIT Technologies Limited1.335931822237.3115
Domestic EquitiesKFin Technologies Limited1.288033248335.9747
Domestic EquitiesSolar Industries India Limited1.24682842334.8239
Domestic EquitiesShakti Pumps (India) Limited1.243547961534.7313
Domestic EquitiesManappuram Finance Limited1.2305111386434.3683
Domestic EquitiesJyoti CNC Automation Ltd1.211234194133.8282
Domestic EquitiesHindustan Petroleum Corporation Limited1.210667751533.8114
Domestic EquitiesTitagarh Rail Systems Limited1.210637908133.8121
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.205518503433.6706
Domestic EquitiesKSB Limited1.194144191133.3532
Domestic EquitiesQuality Power Electrical Eqp Ltd1.193245606433.3269
Domestic EquitiesAditya Birla Capital Limited1.177791959832.8940
Domestic EquitiesArvind Limited1.1759103593832.8444
Domestic EquitiesBlue Star Limited1.172418921332.7471
Domestic EquitiesNippon Life India Asset Management Limited1.167637073432.6116
Domestic EquitiesFirstsource Solutions Limited1.158996394532.3693
Domestic EquitiesTenneco Clean Air India Limited1.148463154632.0762
Domestic EquitiesSumitomo Chemical India Limited1.143167785631.9270
Domestic EquitiesSona BLW Precision Forgings Limited1.140966470431.8659
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Limited1.137424681731.7678
Domestic EquitiesApar Industries Limited1.13543790031.7128
Domestic EquitiesAnant Raj Limited1.129657649731.5517
Domestic EquitiesWelspun Corp Limited1.116338282931.1776
Domestic EquitiesPB Fintech Limited1.079116510330.1412
Domestic EquitiesGNG Electronics Ltd1.070697195029.9020
Domestic EquitiesMazagon Dock Shipbuilders Limited1.056211846229.4994
Domestic EquitiesITC Limited1.043572323529.1464
Domestic EquitiesSai Life Sciences Limited1.041432020629.0875
Domestic EquitiesUrban Company Ltd.1.0395217397829.0335
Domestic EquitiesSafari Industries (India) Limited1.037413326228.9765
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.036047545528.9362
Domestic EquitiesJK Cement Limited1.03305216328.8514
Domestic EquitiesAU Small Finance Bank Limited1.028428883328.7244
Domestic EquitiesJain Resource Recycling Limited1.021368672828.5267
Domestic EquitiesKirloskar Pneumatic Company Limited1.013626714128.3116
Domestic EquitiesUjjivan Small Finance Bank Limited1.0106532696628.2276
Domestic EquitiesHindustan Copper Limited1.005554186128.0847
Domestic EquitiesCemindia Projects Ltd1.000835456327.9520
Domestic EquitiesCholamandalam Financial Holdings Limited0.997915374327.8721
Domestic EquitiesParadeep Phosphates Limited0.9703164533427.1003
Domestic EquitiesEternal Limited0.961096536126.8419
Domestic EquitiesExide Industries Limited0.954373586226.6529
Domestic EquitiesComputer Age Management Services Limited0.952135891826.5922
Domestic EquitiesCentral Depository Services (India) Limited0.940418194626.2657
Domestic EquitiesBirla Corporation Limited0.916524070525.5990
Domestic EquitiesDixon Technologies (India) Limited0.90352085325.2363
Domestic EquitiesBharat Dynamics Limited0.887716906324.7931
Domestic EquitiesCohance Lifesciences Limited0.871546049324.3417
Domestic EquitiesGodfrey Phillips India Limited0.86898785724.2687
Domestic EquitiesIngersoll Rand (India) Limited0.86796932324.2423
Domestic EquitiesAditya Birla Real Estate Limited0.862014375324.0758
Domestic EquitiesKajaria Ceramics Limited0.818223596622.8533
Domestic EquitiesNavin Fluorine International Limited0.80343790322.4386
Domestic EquitiesTransrail Lighting Limited0.753537780821.0458
Domestic EquitiesHome First Finance Company India Limited0.726018398120.2784
Domestic EquitiesSobha Limited0.693113266119.3592
Domestic EquitiesGreenply Industries Limited0.558958159215.6099
Domestic EquitiesBank of Maharashtra0.5472246304115.2832
Domestic EquitiesInox Wind Limited0.4799108513013.4046
Total 96.3177 2690.2056
Cash & Cash Equivalents and Net AssetsTREPS 01-Jan-20261.6978 47.4200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.6624 46.4323
Total 3.3602 93.8523
Domestic Mutual Funds UnitsITI Dynamic Bond Fund -Direct Plan -Growth Option0.184739067415.1592
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.137327907463.8360
Total 0.3221 8.9952
 

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