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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   ITI Multi-Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 3.3027 322270 37.0739 Domestic Equities HDFC Bank Limited 3.0393 224438 34.1168 Domestic Equities Reliance Industries Limited 2.5804 98723 28.9653 Domestic Equities Jindal Stainless Limited 2.2049 350099 24.7502 Domestic Equities ITC Limited 1.8011 464090 20.2181 Domestic Equities ABB India Limited 1.7412 29883 19.5457 Domestic Equities Larsen & Toubro Limited 1.7362 54221 19.4887 Domestic Equities Prestige Estates Projects Limited 1.7294 140649 19.4131 Domestic Equities NTPC Limited 1.6874 521517 18.9415 Domestic Equities Solar Industries India Limited 1.6736 20948 18.7865 Domestic Equities Vedanta Limited 1.6510 465835 18.5332 Domestic Equities Maruti Suzuki India Limited 1.6443 14400 18.4572 Domestic Equities Power Finance Corporation Limited 1.5795 401544 17.7302 Domestic Equities Lupin Limited 1.5461 105444 17.3550 Domestic Equities NHPC Limited 1.5273 1782152 17.1443 Domestic Equities Bharti Airtel Limited 1.4919 126648 16.7467 Domestic Equities Tata Communications Limited 1.4757 95762 16.5654 Domestic Equities AIA Engineering Limited 1.4444 42699 16.2137 Domestic Equities State Bank of India 1.4335 194749 16.0911 Domestic Equities Axis Bank Limited 1.3671 131626 15.3463 Domestic Equities Bharat Dynamics Limited 1.3576 77059 15.2388 Domestic Equities Jyoti CNC Automation Ltd 1.3457 177760 15.1060 Domestic Equities Tata Consultancy Services Limited 1.3274 39000 14.9005 Domestic Equities Indian Bank 1.3262 271528 14.8865 Domestic Equities KPIT Technologies Limited 1.3211 99245 14.8292 Domestic Equities Inox Wind Limited 1.2976 232090 14.5660 Domestic Equities Ambuja Cements Limited 1.2972 234898 14.5613 Domestic Equities Infosys Limited 1.2735 100630 14.2950 Domestic Equities Sterling And Wilson Renewable Energy Limited 1.2611 215773 14.1558 Domestic Equities Timken India Limited 1.2474 41918 14.0025 Domestic Equities Hi-Tech Pipes Limited 1.2325 1039480 13.8355 Domestic Equities Zomato Limited 1.2207 709402 13.7021 Domestic Equities Siemens Limited 1.2109 23269 13.5931 Domestic Equities Sun Pharmaceutical Industries Limited 1.1929 89146 13.3906 Domestic Equities Thermax Limited 1.1841 28465 13.2920 Domestic Equities The Jammu & Kashmir Bank Limited 1.1388 936532 12.7837 Domestic Equities Cera Sanitaryware Limited 1.1343 17706 12.7322 Domestic Equities The Indian Hotels Company Limited 1.1265 219253 12.6454 Domestic Equities Sobha Limited 1.0969 69300 12.3129 Domestic Equities IndusInd Bank Limited 1.0936 80995 12.2764 Domestic Equities Titan Company Limited 1.0744 33600 12.0599 Domestic Equities FIEM Industries Limited 1.0619 99276 11.9201 Domestic Equities Bosch Limited 1.0592 4050 11.8892 Domestic Equities Multi Commodity Exchange of India Limited 1.0542 28800 11.8339 Domestic Equities Mankind Pharma Limited 1.0478 49743 11.7612 Domestic Equities Swan Energy Limited 1.0435 188797 11.7130 Domestic Equities Hindustan Foods Limited 1.0377 230000 11.6484 Domestic Equities MphasiS Limited 1.0356 50220 11.6252 Domestic Equities Vodafone Idea Limited 1.0346 8798537 11.6141 Domestic Equities TVS Motor Company Limited 1.0112 55099 11.3504 Domestic Equities Kaynes Technology India Limited 0.9980 42043 11.2024 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 0.9946 8157 11.1651 Domestic Equities Karur Vysya Bank Limited 0.9899 544837 11.1120 Domestic Equities Jupiter Wagons Limited 0.9855 270842 11.0625 Domestic Equities Apollo Hospitals Enterprise Limited 0.9684 18279 10.8707 Domestic Equities UltraTech Cement Limited 0.9594 10800 10.7696 Domestic Equities Vishnu Chemicals Limited 0.9468 345786 10.6277 Domestic Equities Thomas Cook (India) Limited 0.9317 513320 10.4589 Domestic Equities Shriram Finance Limited 0.9213 40527 10.3413 Domestic Equities IDFC Limited 0.9053 835058 10.1627 Domestic Equities Bank of Baroda 0.8970 357688 10.0689 Domestic Equities Max Financial Services Limited 0.8916 99000 10.0079 Domestic Equities Archean Chemical Industries Limited 0.8815 151714 9.8955 Domestic Equities Bharat Petroleum Corporation Limited 0.8789 162444 9.8660 Domestic Equities Man Industries (India) Limited 0.8787 245230 9.8632 Domestic Equities Capacit'e Infraprojects Limited 0.8778 317900 9.8533 Domestic Equities Page Industries Limited 0.8773 2831 9.8474 Domestic Equities Suzlon Energy Limited 0.8530 2301754 9.5753 Domestic Equities Taj GVK Hotels & Resorts Limited 0.8188 246093 9.1916 Domestic Equities SBI Life Insurance Company Limited 0.8063 63000 9.0503 Domestic Equities Triveni Engineering & Industries Limited 0.8000 247838 8.9804 Domestic Equities Share India Securities Limited 0.7676 50710 8.6159 Domestic Equities Data Patterns (India) Limited 0.7673 28999 8.6126 Domestic Equities PNC Infratech Limited 0.7563 189265 8.4895 Domestic Equities The Karnataka Bank Limited 0.7559 366928 8.4852 Domestic Equities DCB Bank Limited 0.7127 572695 8.0005 Domestic Equities CCL Products (India) Limited 0.7114 135000 7.9859 Domestic Equities Wonderla Holidays Limited 0.7035 79689 7.8968 Domestic Equities Aster DM Healthcare Limited 0.6774 218410 7.6039 Domestic Equities JNK India Limited 0.0288 4651 0.3230 Total   96.7459   1085.9898 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 3.1900   35.8087 Total   3.1900   35.8087 Rights Indiabulls Housing Finance Limited 0.0641 98243 0.7191 Total   0.0641   0.7191