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Detailed Portfolio
ITI Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAcutaas Chemicals Limited3.499843974394.9317
Domestic EquitiesMulti Commodity Exchange of India Limited3.498538839494.8963
Domestic EquitiesKarur Vysya Bank Limited2.8381235998276.9826
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.21483961860.0767
Domestic EquitiesKirloskar Oil Engines Limited2.057440056855.8071
Domestic EquitiesLaurus Labs Limited1.874747268950.8519
Domestic EquitiesAster DM Healthcare Limited1.865777311750.6082
Domestic EquitiesVA Tech Wabag Limited1.685136153145.7084
Domestic EquitiesTechno Electric & Engineering Company Limited1.650238152644.7606
Domestic EquitiesWockhardt Limited1.613132127843.7549
Domestic EquitiesApar Industries Limited1.60823901743.6230
Domestic EquitiesRadico Khaitan Limited1.601116391943.4303
Domestic EquitiesCartrade Tech Limited1.563423546342.4069
Domestic EquitiesCity Union Bank Limited1.4925143031740.4851
Domestic EquitiesPTC Industries Limited1.43592171538.9480
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited1.433518935038.8830
Domestic EquitiesSolar Industries India Limited1.42362859538.6147
Domestic EquitiesSona BLW Precision Forgings Limited1.414371774738.3636
Domestic EquitiesShaily Engineering Plastics Limited1.378619175437.3939
Domestic EquitiesGNG Electronics Ltd1.357595456936.8225
Domestic EquitiesBSE Limited1.357113598236.8117
Domestic EquitiesTenneco Clean Air India Limited1.353463154636.7118
Domestic EquitiesOne 97 Communications Limited1.350933364436.6441
Domestic EquitiesArvind Limited1.3477103954536.5556
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.343348906236.4376
Domestic EquitiesBlue Star Limited1.331918611136.1279
Domestic EquitiesThe Federal Bank Limited1.3312120420036.1079
Domestic EquitiesNavin Fluorine International Limited1.31635706935.7052
Domestic EquitiesNeuland Laboratories Limited1.31332777735.6240
Domestic EquitiesKSB Limited1.277044971634.6394
Domestic EquitiesSai Life Sciences Limited1.245933854633.7954
Domestic EquitiesWelspun Corp Limited1.228240368733.3143
Domestic EquitiesJyoti CNC Automation Ltd1.194939503332.4105
Domestic EquitiesDixon Technologies (India) Limited1.16753007931.6672
Domestic EquitiesSumitomo Chemical India Limited1.163878690731.5668
Domestic EquitiesAnant Raj Limited1.151758964031.2391
Domestic EquitiesAffle 3i Limited1.124522148130.5024
Domestic EquitiesIngersoll Rand (India) Limited1.12297602230.4575
Domestic EquitiesKFin Technologies Limited1.102631262629.9089
Domestic EquitiesJK Cement Limited1.08775216329.5034
Domestic EquitiesUjjivan Small Finance Bank Limited1.0804504750629.3058
Domestic EquitiesQuality Power Electrical Eqp Ltd1.068433409928.9797
Domestic EquitiesAditya Birla Capital Limited1.055983151128.6414
Domestic EquitiesManappuram Finance Limited1.038799465228.1735
Domestic EquitiesJain Resource Recycling Limited1.031770757227.9845
Domestic EquitiesCentral Depository Services (India) Limited1.018121707127.6158
Domestic EquitiesRBL Bank Limited1.012085848827.4502
Domestic EquitiesKajaria Ceramics Limited0.984627904826.7077
Domestic EquitiesTitagarh Rail Systems Limited0.979637908126.5717
Domestic EquitiesIndusInd Bank Limited0.978127730026.5307
Domestic EquitiesSafari Industries (India) Limited0.942314221425.5587
Domestic EquitiesMazagon Dock Shipbuilders Limited0.935111399925.3636
Domestic EquitiesDelhivery Limited0.934058456025.3348
Domestic EquitiesUrban Company Ltd.0.9333236369025.3151
Domestic EquitiesBandhan Bank Limited0.9227137525325.0269
Domestic EquitiesReliance Industries Limited0.900017514024.4128
Domestic EquitiesComputer Age Management Services Limited0.896635891824.3203
Domestic EquitiesIIFL Finance Limited0.890748691024.1605
Domestic EquitiesCholamandalam Financial Holdings Limited0.887714735824.0798
Domestic EquitiesITC Limited0.860774450223.3476
Domestic EquitiesKPIT Technologies Limited0.857330156423.2536
Domestic EquitiesIndus Towers Limited0.853450879323.1475
Domestic EquitiesPB Fintech Limited0.852115599323.1119
Domestic EquitiesHome First Finance Company India Limited0.839121015322.7617
Domestic EquitiesBirla Corporation Limited0.832622569722.5832
Domestic EquitiesBharat Dynamics Limited0.830717808922.5318
Domestic EquitiesShakti Pumps (India) Limited0.820543183622.2568
Domestic EquitiesCemindia Projects Ltd0.810338150921.9787
Domestic EquitiesParadeep Phosphates Limited0.8065180046621.8757
Domestic EquitiesHindustan Copper Limited0.797738207621.6370
Domestic EquitiesNippon Life India Asset Management Limited0.771522472820.9267
Domestic EquitiesExide Industries Limited0.762361856020.6785
Domestic EquitiesCraftsman Automation Limited0.61142203516.5835
Domestic EquitiesEternal Limited0.606766811916.4558
Domestic EquitiesSobha Limited0.577511227815.6639
Domestic EquitiesHindustan Petroleum Corporation Limited0.518232036014.0558
Domestic EquitiesAditya Birla Real Estate Limited0.46509775412.6122
Domestic EquitiesGabriel India Limited0.2909790007.8905
Domestic EquitiesVedanta Limited0.2461929046.6742
Total 94.9177 2574.6402
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)3.1366 85.0793
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-20261.6112 43.7041
Total 4.7478 128.7834
Domestic Mutual Funds UnitsITI Dynamic Bond Fund -Direct Plan -Growth Option0.192039067415.2085
Domestic Mutual Funds UnitsITI Banking and PSU Debt Fund -Direct Pl Gr Option0.142527907463.8664
Total 0.3346 9.0749
 

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