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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 Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Jindal Stainless Limited 2.8116 770673 54.4827 Domestic Equities NCC Limited 2.3355 1868562 45.2566 Domestic Equities Kirloskar Oil Engines Limited 2.1928 415634 42.4923 Domestic Equities Bharat Dynamics Limited 1.9247 188603 37.2972 Domestic Equities Exicom Tele-Systems Ltd 1.9045 1232400 36.9042 Domestic Equities Exide Industries Limited 1.8043 740137 34.9641 Domestic Equities KPIT Technologies Limited 1.7952 232815 34.7872 Domestic Equities Jyoti CNC Automation Ltd 1.7034 388421 33.0080 Domestic Equities Cyient Limited 1.6722 179368 32.4028 Domestic Equities JB Chemicals & Pharmaceuticals Limited 1.6671 169561 32.3056 Domestic Equities Inox Wind Limited 1.6592 512283 32.1509 Domestic Equities Brigade Enterprises Limited 1.5736 295210 30.4922 Domestic Equities PNC Infratech Limited 1.5017 648734 29.0990 Domestic Equities Apar Industries Limited 1.4777 36338 28.6347 Domestic Equities Hi-Tech Pipes Limited 1.4569 2121079 28.2316 Domestic Equities KSB Limited 1.4504 62293 28.1066 Domestic Equities Canara Bank 1.4233 443460 27.5810 Domestic Equities Kirloskar Pneumatic Company Limited 1.4081 260879 27.2853 Domestic Equities Radico Khaitan Limited 1.3912 153426 26.9585 Domestic Equities Century Textiles & Industries Limited 1.3877 134647 26.8910 Domestic Equities Zomato Limited 1.3822 1386698 26.7841 Domestic Equities Solar Industries India Limited 1.3776 29766 26.6946 Domestic Equities Blue Star Limited 1.3635 176593 26.4210 Domestic Equities Ingersoll Rand (India) Limited 1.3488 65427 26.1378 Domestic Equities Arvind Limited 1.3370 822337 25.9077 Domestic Equities Global Health Limited 1.3346 178950 25.8619 Domestic Equities Birlasoft Limited 1.3225 394201 25.6270 Domestic Equities Titagarh Rail Systems Limited 1.3000 238137 25.1913 Domestic Equities Central Depository Services (India) Limited 1.2771 117362 24.7481 Domestic Equities National Aluminium Company Limited 1.2718 1330353 24.6448 Domestic Equities PG Electroplast Limited 1.2618 115949 24.4507 Domestic Equities Welspun Corp Limited 1.2570 431626 24.3588 Domestic Equities BSE Limited 1.2538 87081 24.2969 Domestic Equities Wonderla Holidays Limited 1.2409 242662 24.0466 Domestic Equities Sun Pharmaceutical Industries Limited 1.2321 158943 23.8748 Domestic Equities Karur Vysya Bank Limited 1.2170 1156347 23.5837 Domestic Equities Bank of Maharashtra 1.2119 3350089 23.4841 Domestic Equities KPI Green Energy Limited 1.1962 128182 23.1804 Domestic Equities Mankind Pharma Limited 1.1595 95030 22.4689 Domestic Equities Maruti Suzuki India Limited 1.1561 17479 22.4037 Domestic Equities Kaynes Technology India Limited 1.1429 83118 22.1468 Domestic Equities Mazagon Dock Shipbuilders Limited 1.1163 92090 21.6315 Domestic Equities Taj GVK Hotels & Resorts Limited 1.1083 575007 21.4765 Domestic Equities Dixon Technologies (India) Limited 1.0996 25543 21.3073 Domestic Equities Indian Bank 1.0859 383815 21.0427 Domestic Equities IDFC Limited 1.0810 1721172 20.9467 Domestic Equities DCB Bank Limited 1.0794 1497281 20.9170 Domestic Equities The Jammu & Kashmir Bank Limited 1.0793 1532156 20.9139 Domestic Equities Vodafone Idea Limited 1.0782 15828553 20.8937 Domestic Equities IndusInd Bank Limited 1.0677 136498 20.6890 Domestic Equities ITC Limited 1.0663 474291 20.6625 Domestic Equities Tata Consumer Products Limited 1.0563 184681 20.4691 Domestic Equities Century Plyboards (India) Limited 1.0502 319308 20.3511 Domestic Equities Praj Industries Limited 1.0487 371013 20.3222 Domestic Equities Computer Age Management Services Limited 1.0481 63415 20.3099 Domestic Equities Tata Steel Limited 1.0397 1221000 20.1465 Domestic Equities Dalmia Bharat Limited 1.0393 109568 20.1402 Domestic Equities Sumitomo Chemical India Limited 1.0351 500100 20.0590 Domestic Equities Suven Pharmaceuticals Limited 1.0042 294650 19.4602 Domestic Equities JK Cement Limited 0.9598 46504 18.5993 Domestic Equities Share India Securities Limited 0.9588 109356 18.5801 Domestic Equities Union Bank of India 0.9480 1191378 18.3710 Domestic Equities CreditAccess Grameen Limited 0.9177 117884 17.7822 Domestic Equities REC Limited 0.9057 346044 17.5496 Domestic Equities The Karnataka Bank Limited 0.8978 752284 17.3966 Domestic Equities Route Mobile Limited 0.8889 113024 17.2243 Domestic Equities Ami Organics Limited 0.8660 136345 16.7820 Domestic Equities MRF Limited 0.8450 1231 16.3747 Domestic Equities Raymond Limited 0.7907 72844 15.3216 Domestic Equities Home First Finance Company India Limited 0.7873 167191 15.2570 Domestic Equities Swan Energy Limited 0.7667 239487 14.8578 Domestic Equities Aster DM Healthcare Limited 0.7632 424782 14.7888 Domestic Equities VRL Logistics Limited 0.7213 250120 13.9780 Domestic Equities ZF Commercial Vehicle Control Systems India Limited 0.7114 10071 13.7849 Domestic Equities CSB Bank Limited 0.6918 359532 13.4052 Domestic Equities Suzlon Energy Limited 0.5501 2562627 10.6605 Domestic Equities Hindustan Petroleum Corporation Limited 0.5027 196614 9.7403 Domestic Equities Mayur Uniquoters Limited 0.1847 68000 3.5795 Domestic Equities RBL Bank Limited 0.1815 135120 3.5172 Domestic Equities JNK India Limited 0.0287 8009 0.5563 Total   95.2370   1845.4911 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 3.1127   60.3176 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 1.0226   19.8164 Total   4.1353   80.1340 Domestic Mutual Funds Units ITI Dynamic Bond Fund -Direct Plan -Growth Option 0.2368 3906741 4.5888 Domestic Mutual Funds Units ITI Banking and PSU Debt Fund -Direct Pl Gr Option 0.1746 2790746 3.3833 Total   0.4114   7.9721 Rights Indiabulls Housing Finance Limited 0.2162 572436 4.1902 Total   0.2162   4.1902