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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   ITI Mid Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities The Federal Bank Limited 2.7813 1316306 37.7714 Domestic Equities Solar Industries India Limited 2.2264 19584 30.2357 Domestic Equities Lloyds Metals And Energy Limited 1.9341 148868 26.2663 Domestic Equities Marico Limited 1.9267 337619 26.1655 Domestic Equities BSE Limited 1.8427 68741 25.0252 Domestic Equities Tube Investments of India Limited 1.7801 82006 24.1745 Domestic Equities Escorts Kubota Limited 1.7598 73727 23.8993 Domestic Equities GE Vernova T&D India Limited 1.7013 51731 23.1041 Domestic Equities Cummins India Limited 1.6998 43834 23.0847 Domestic Equities PB Fintech Limited 1.6717 136251 22.7021 Domestic Equities Oracle Financial Services Software Limited 1.6601 23179 22.5451 Domestic Equities IndusInd Bank Limited 1.6211 240325 22.0150 Domestic Equities Bank of India 1.5691 1523462 21.3087 Domestic Equities Sundaram Finance Limited 1.5366 46018 20.8682 Domestic Equities Housing & Urban Development Corporation Limited 1.5339 943161 20.8316 Domestic Equities Radico Khaitan Limited 1.5254 60519 20.7163 Domestic Equities TVS Motor Company Limited 1.5048 58508 20.4363 Domestic Equities IDFC First Bank Limited 1.4757 2877679 20.0402 Domestic Equities AU Small Finance Bank Limited 1.4710 196634 19.9770 Domestic Equities One 97 Communications Limited 1.4383 178246 19.5322 Domestic Equities SRF Limited 1.4195 76539 19.2771 Domestic Equities Coforge Limited 1.4193 161169 19.2742 Domestic Equities Ashok Leyland Limited 1.4178 1187895 19.2546 Domestic Equities Bharat Forge Limited 1.3998 101032 19.0102 Domestic Equities Bharat Heavy Electricals Limited 1.3868 534405 18.8330 Domestic Equities Polycab India Limited 1.3841 23175 18.7961 Domestic Equities Indian Bank 1.3536 215788 18.3819 Domestic Equities Aurobindo Pharma Limited 1.3529 132230 18.3734 Domestic Equities Fortis Healthcare Limited 1.3232 194692 17.9691 Domestic Equities NTPC Limited 1.3086 445243 17.7719 Domestic Equities Midwest Limited 1.3049 142774 17.7211 Domestic Equities Steel Authority of India Limited 1.3018 957603 17.6793 Domestic Equities Hitachi Energy India Limited 1.2918 5229 17.5433 Domestic Equities Ather Energy Limited 1.2666 183991 17.2004 Domestic Equities JK Cement Limited 1.2619 32414 17.1373 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 1.2585 11627 17.0905 Domestic Equities Blue Star Limited 1.2445 94895 16.9008 Domestic Equities Bank of Maharashtra 1.2357 2141234 16.7809 Domestic Equities Sona BLW Precision Forgings Limited 1.2222 273340 16.5986 Domestic Equities Persistent Systems Limited 1.2120 34291 16.4597 Domestic Equities Bharti Hexacom Limited 1.1850 106054 16.0926 Domestic Equities Max Healthcare Institute Limited 1.1622 158933 15.7828 Domestic Equities KEC International Limited 1.1342 274712 15.4031 Domestic Equities Mazagon Dock Shipbuilders Limited 1.1285 56071 15.3253 Domestic Equities Max Financial Services Limited 1.1248 96335 15.2758 Domestic Equities Vishal Mega Mart Limited 1.1241 1248350 15.2661 Domestic Equities JSW Energy Limited 1.1151 269873 15.1439 Domestic Equities Apar Industries Limited 1.0922 12029 14.8330 Domestic Equities Hindustan Petroleum Corporation Limited 1.0844 393183 14.7267 Domestic Equities Dixon Technologies (India) Limited 1.0771 13100 14.6281 Domestic Equities Oberoi Realty Limited 1.0445 84957 14.1844 Domestic Equities Neuland Laboratories Limited 1.0441 9451 14.1793 Domestic Equities PTC Industries Limited 1.0288 8695 13.9711 Domestic Equities Motilal Oswal Financial Services Limited 1.0188 172893 13.8358 Domestic Equities LG Electronics India Ltd 1.0169 86694 13.8104 Domestic Equities Abbott India Limited 1.0149 5419 13.7832 Domestic Equities Info Edge (India) Limited 0.9856 137587 13.3852 Domestic Equities Hindustan Copper Limited 0.9816 249240 13.3306 Domestic Equities Shriram Finance Limited 0.9697 140488 13.1686 Domestic Equities Page Industries Limited 0.9667 3569 13.1286 Domestic Equities Supreme Industries Limited 0.9660 36212 13.1182 Domestic Equities Shakti Pumps (India) Limited 0.9401 226254 12.7675 Domestic Equities National Aluminium Company Limited 0.9211 313257 12.5084 Domestic Equities Mahindra & Mahindra Financial Services Limited 0.9188 401580 12.4771 Domestic Equities Schaeffler India Limited 0.9184 30236 12.4717 Domestic Equities Biocon Limited 0.9177 346520 12.4626 Domestic Equities Petronet LNG Limited 0.9045 443844 12.2838 Domestic Equities Aptus Value Housing Finance India Limited 0.8916 465475 12.1089 Domestic Equities Jyoti CNC Automation Ltd 0.8904 161243 12.0924 Domestic Equities Mphasis Limited 0.8778 52359 11.9206 Domestic Equities Oil India Limited 0.7917 219061 10.7515 Domestic Equities Multi Commodity Exchange of India Limited 0.7905 36128 10.7354 Domestic Equities GlaxoSmithKline Pharmaceuticals Limited 0.7727 44911 10.4930 Domestic Equities Five Star Business Finance Limited 0.7513 212757 10.2028 Domestic Equities Tata Motors Passenger Vehicles Limited 0.7182 285558 9.7532 Domestic Equities Vedanta Limited 0.4102 205159 5.5711 Domestic Equities Malco Energy Limited 0.1828 205159 2.4830 Domestic Equities Talwandi Sabo Power Limited 0.1828 205159 2.4830 Domestic Equities Vedanta Aluminium Metal Limited 0.1828 205159 2.4830 Domestic Equities Vedanta Iron And Steel Limited 0.1828 205159 2.4830 Total   96.4368   1309.6576 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.8096   24.5756 Cash & Cash Equivalents and Net Assets TREPS 04-May-2026 1.3683   18.5820 Total   3.1779   43.1576 Domestic Mutual Funds Units ITI Banking and PSU Debt Fund -Direct Pl Gr Option 0.3675 3580649 4.9907 Total   0.3675   4.9907 Preference Shares TVS Motor Company Limited (Preference Share) 0.0178 236504 0.2412 Total   0.0178   0.2412