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Detailed Portfolio
ITI Value Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited4.351710757814.9953
Domestic EquitiesHDFC Bank Limited4.081815843514.0651
Domestic EquitiesAxis Bank Limited3.71099239812.7870
Domestic EquitiesLarsen & Toubro Limited3.30182659311.3773
Domestic EquitiesState Bank of India2.8892828489.9558
Domestic EquitiesNTPC Limited2.75262483609.4849
Domestic EquitiesBharti Airtel Limited2.4647451928.4929
Domestic EquitiesShriram Finance Limited2.3885762498.2303
Domestic EquitiesIDBI Bank Limited1.86435537446.4240
Domestic EquitiesSamvardhana Motherson International Limited1.78974624946.1669
Domestic EquitiesAther Energy Limited1.7206834015.9290
Domestic EquitiesAster DM Healthcare Limited1.5856834655.4636
Domestic EquitiesUjjivan Small Finance Bank Limited1.54209151385.3133
Domestic EquitiesCraftsman Automation Limited1.527869955.2644
Domestic EquitiesPTC Industries Limited1.506428945.1907
Domestic EquitiesBlue Star Limited1.4098250264.8580
Domestic EquitiesEscorts Kubota Limited1.3751134674.7385
Domestic EquitiesAmbuja Cements Limited1.3727945254.7300
Domestic EquitiesAffle 3i Limited1.3624340884.6946
Domestic EquitiesKSB Limited1.3374598304.6084
Domestic EquitiesEquitas Small Finance Bank Limited1.32057068604.5501
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.309629764.5128
Domestic EquitiesVoltamp Transformers Limited1.278448384.4050
Domestic EquitiesTata Motors Passenger Vehicles Limited1.27571148794.3958
Domestic EquitiesEndurance Technologies Limited1.2670164024.3657
Domestic EquitiesBharat Heavy Electricals Limited1.26341643104.3534
Domestic EquitiesHindustan Copper Limited1.2535762764.3195
Domestic EquitiesVA Tech Wabag Limited1.2487340324.3027
Domestic EquitiesJindal Steel Limited1.2443344614.2876
Domestic EquitiesSolar Industries India Limited1.224331244.2186
Domestic EquitiesHousing & Urban Development Corporation Limited1.16852156104.0265
Domestic EquitiesTata Motors Ltd1.1659795094.0176
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.1590230743.9936
Domestic EquitiesIndusInd Bank Limited1.1572416783.9875
Domestic EquitiesApollo Hospitals Enterprise Limited1.154950883.9796
Domestic EquitiesEmami Limited1.1085825683.8196
Domestic EquitiesRamkrishna Forgings Limited1.1064690893.8123
Domestic EquitiesHindustan Zinc Limited1.1035629743.8024
Domestic EquitiesPark Medi World Limited1.09431953053.7708
Domestic EquitiesBank of India1.08442122493.7366
Domestic EquitiesBajaj Finance Limited1.0739371583.7006
Domestic EquitiesBandhan Bank Limited1.05962006373.6512
Domestic EquitiesPower Finance Corporation Limited1.0554878883.6368
Domestic EquitiesSBI Life Insurance Company Limited1.0444176663.5989
Domestic EquitiesCity Union Bank Limited1.03121255433.5535
Domestic EquitiesLG Electronics India Ltd1.0290223143.5457
Domestic EquitiesPiramal Pharma Limited1.01362237053.4927
Domestic EquitiesVedanta Limited1.0116485233.4859
Domestic EquitiesLTIMindtree Limited1.011678123.4857
Domestic EquitiesMazagon Dock Shipbuilders Limited1.0064155863.4677
Domestic EquitiesBritannia Industries Limited1.001457493.4508
Domestic EquitiesIDFC First Bank Limited0.99834681623.4401
Domestic EquitiesRBL Bank Limited0.99711074533.4358
Domestic EquitiesMotilal Oswal Financial Services Limited0.9756463573.3616
Domestic EquitiesKEC International Limited0.9407553833.2416
Domestic EquitiesFusion Finance Limited0.93141704783.2094
Domestic EquitiesInfosys Limited0.9192243623.1673
Domestic EquitiesAjax Engineering Limited0.8980637993.0943
Domestic EquitiesAptus Value Housing Finance India Limited0.89291261043.0769
Domestic EquitiesNavin Fluorine International Limited0.888148913.0601
Domestic EquitiesHindalco Industries Limited0.8621321272.9708
Domestic EquitiesManappuram Finance Limited0.83731018612.8852
Domestic EquitiesMidwest Limited0.8140217022.8050
Domestic EquitiesContainer Corporation of India Limited0.8120564532.7981
Domestic EquitiesAditya Birla Capital Limited0.7768777102.6767
Domestic EquitiesMphasis Limited0.7741116152.6674
Domestic EquitiesCohance Lifesciences Limited0.7234804262.4928
Domestic EquitiesHexaware Technologies Limited0.7181522552.4743
Domestic EquitiesShakti Pumps (India) Limited0.6816455722.3488
Domestic EquitieseClerx Services Limited0.599965162.0671
Domestic EquitiesKSH International Limited0.4946455721.7042
Total 96.1962 331.4747
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.2717 7.8279
Cash & Cash Equivalents and Net AssetsTREPS 02-Mar-20261.5321 5.2793
Total 3.8038 13.1072
 

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