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Detailed Portfolio
ITI Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAcutaas Chemicals Limited4.5132439743112.5126
Domestic EquitiesMulti Commodity Exchange of India Limited3.614237708190.0997
Domestic EquitiesKarur Vysya Bank Limited2.7713238723169.0865
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.18803961854.5461
Domestic EquitiesLaurus Labs Limited2.060851751951.3741
Domestic EquitiesAster DM Healthcare Limited2.045176093250.9824
Domestic EquitiesKirloskar Oil Engines Limited1.989837326949.6037
Domestic EquitiesVA Tech Wabag Limited1.748237654843.5817
Domestic EquitiesRadico Khaitan Limited1.728816391943.0992
Domestic EquitiesShaily Engineering Plastics Limited1.614419308140.2458
Domestic EquitiesCartrade Tech Limited1.588323997639.5960
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.568018935039.0894
Domestic EquitiesWockhardt Limited1.545532771038.5289
Domestic EquitiesNavin Fluorine International Limited1.50346081737.4785
Domestic EquitiesAffle 3i Limited1.476525401736.8096
Domestic EquitiesKSB Limited1.470045988436.6459
Domestic EquitiesApar Industries Limited1.46853705036.6091
Domestic EquitiesSona BLW Precision Forgings Limited1.416273323635.3053
Domestic EquitiesArvind Limited1.4124103954535.2094
Domestic EquitiesSolar Industries India Limited1.38522859534.5313
Domestic EquitiesWelspun Corp Limited1.378742291234.3701
Domestic EquitiesSai Life Sciences Limited1.360034880733.9040
Domestic EquitiesGNG Electronics Ltd1.348095456933.6056
Domestic EquitiesTenneco Clean Air India Limited1.335664640433.2963
Domestic EquitiesPTC Industries Limited1.33382218933.2502
Domestic EquitiesBSE Limited1.308512156232.6212
Domestic EquitiesJain Resource Recycling Limited1.307671410632.5989
Domestic EquitiesThe Federal Bank Limited1.2530120420031.2369
Domestic EquitiesTechno Electric & Engineering Company Limited1.225731018930.5567
Domestic EquitiesDixon Technologies (India) Limited1.20573107530.0588
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.199348104829.8971
Domestic EquitiesUrban Company Ltd.1.1961250875129.8190
Domestic EquitiesNeuland Laboratories Limited1.18822462929.6213
Domestic EquitiesKFin Technologies Limited1.179033530929.3915
Domestic EquitiesDelhivery Limited1.177070416429.3425
Domestic EquitiesSumitomo Chemical India Limited1.169780008429.1591
Domestic EquitiesCity Union Bank Limited1.1635120935529.0064
Domestic EquitiesBlue Star Limited1.157017907128.8430
Domestic EquitiesUjjivan Small Finance Bank Limited1.1209553207327.9425
Domestic EquitiesOne 97 Communications Limited1.110728871927.6882
Domestic EquitiesJyoti CNC Automation Ltd1.104138130327.5244
Domestic EquitiesJK Cement Limited1.09365366827.2633
Domestic EquitiesRBL Bank Limited1.089093698527.1491
Domestic EquitiesQuality Power Electrical Eqp Ltd1.079533409926.9117
Domestic EquitiesIngersoll Rand (India) Limited1.06397602226.5226
Domestic EquitiesITC Limited1.063692164726.5158
Domestic EquitiesKajaria Ceramics Limited1.061528761226.4632
Domestic EquitiesCentral Depository Services (India) Limited1.032823001925.7483
Domestic EquitiesGabriel India Limited1.003730279025.0211
Domestic EquitiesAditya Birla Capital Limited0.974883151124.3009
Domestic EquitiesReliance Industries Limited0.974718081524.2997
Domestic EquitiesAnant Raj Limited0.968459504324.1409
Domestic EquitiesCraftsman Automation Limited0.95713419723.8592
Domestic EquitiesPB Fintech Limited0.955716687223.8260
Domestic EquitiesManappuram Finance Limited0.944693781423.5485
Domestic EquitiesMazagon Dock Shipbuilders Limited0.944411399923.5431
Domestic EquitiesTitagarh Rail Systems Limited0.939440740323.4196
Domestic EquitiesCemindia Projects Ltd0.899443883222.4221
Domestic EquitiesHindustan Copper Limited0.898349381822.3946
Domestic EquitiesIndus Towers Limited0.883452665522.0221
Domestic EquitiesCholamandalam Financial Holdings Limited0.846915463821.1127
Domestic EquitiesIIFL Finance Limited0.840748691020.9590
Domestic EquitiesBharat Dynamics Limited0.839719089320.9333
Domestic EquitiesKPIT Technologies Limited0.797331313019.8759
Domestic EquitiesThe Jammu & Kashmir Bank Limited0.7632172944919.0257
Domestic EquitiesEternal Limited0.756882392618.8663
Domestic EquitiesBirla Corporation Limited0.755522569718.8344
Domestic EquitiesIndusInd Bank Limited0.754524998718.8103
Domestic EquitiesParadeep Phosphates Limited0.7352170910418.3284
Domestic EquitiesNippon Life India Asset Management Limited0.722622472818.0153
Domestic EquitiesShakti Pumps (India) Limited0.719138977417.9277
Domestic EquitiesHome First Finance Company India Limited0.717319763217.8817
Domestic EquitiesOil India Limited0.613232150515.2860
Domestic EquitiesExide Industries Limited0.490842495912.2346
Domestic EquitiesSobha Limited0.477410023411.9018
Domestic EquitiesSafari Industries (India) Limited0.45197873311.2667
Domestic EquitiesAditya Birla Real Estate Limited0.44049775410.9778
Domestic EquitiesSedemac Mechatronics Limited0.42096933810.4936
Domestic EquitiesVedanta Limited0.30281152887.5491
Total 96.2039 2398.3210
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.4316 85.5490
Total 3.4316 85.5490
Domestic Mutual Funds UnitsITI Dynamic Bond Fund -Direct Plan -Growth Option0.209339067415.2167
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.155227907463.8689
Total 0.3645 9.0856
 

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