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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 Large Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Reliance Industries Limited 6.5512 66303 19.4533 Domestic Equities HDFC Bank Limited 6.4929 126835 19.2802 Domestic Equities ICICI Bank Limited 5.7192 147624 16.9827 Domestic Equities Larsen & Toubro Limited 3.4789 28741 10.3304 Domestic Equities Axis Bank Limited 3.1769 80912 9.4335 Domestic Equities State Bank of India 3.0554 109805 9.0726 Domestic Equities Bharti Airtel Limited 2.9299 65796 8.7002 Domestic Equities NTPC Limited 2.6538 216966 7.8802 Domestic Equities Infosys Limited 2.5251 52784 7.4982 Domestic Equities ITC Limited 2.4041 163866 7.1388 Domestic Equities Tata Consultancy Services Limited 2.3657 18386 7.0246 Domestic Equities Titan Company Limited 2.1498 17785 6.3835 Domestic Equities HCL Technologies Limited 2.0640 44848 6.1289 Domestic Equities Hindalco Industries Limited 1.9756 91035 5.8663 Domestic Equities Exicom Tele-Systems Ltd 1.8793 186359 5.5805 Domestic Equities Bank of Baroda 1.7622 185891 5.2328 Domestic Equities Canara Bank 1.7527 83682 5.2046 Domestic Equities Maruti Suzuki India Limited 1.6921 3920 5.0245 Domestic Equities Tata Motors Limited 1.5821 46611 4.6979 Domestic Equities IndusInd Bank Limited 1.5686 30731 4.6579 Domestic Equities Hindustan Aeronautics Limited 1.5673 11814 4.6539 Domestic Equities Life Insurance Corporation Of India 1.5492 47026 4.6003 Domestic Equities Man Industries (India) Limited 1.4763 108990 4.3836 Domestic Equities Tata Steel Limited 1.4485 260674 4.3011 Domestic Equities Mankind Pharma Limited 1.4157 17780 4.2039 Domestic Equities InterGlobe Aviation Limited 1.4050 10476 4.1719 Domestic Equities Nestle India Limited 1.3801 16344 4.0981 Domestic Equities Sun Pharmaceutical Industries Limited 1.3695 27072 4.0665 Domestic Equities Ambuja Cements Limited 1.2861 61606 3.8190 Domestic Equities REC Limited 1.2072 70683 3.5847 Domestic Equities Oil & Natural Gas Corporation Limited 1.2068 126692 3.5835 Domestic Equities Jio Financial Services Limited 1.1748 92531 3.4884 Domestic Equities Steel Authority of India Limited 1.1693 211451 3.4720 Domestic Equities Engineers India Limited 1.1465 139181 3.4044 Domestic Equities Power Grid Corporation of India Limited 1.1288 111050 3.3520 Domestic Equities SBI Life Insurance Company Limited 1.0449 21599 3.1028 Domestic Equities Punjab National Bank 1.0299 216810 3.0581 Domestic Equities Bank of India 1.0182 194948 3.0236 Domestic Equities Vedanta Limited 1.0122 75544 3.0055 Domestic Equities Jindal Steel & Power Limited 0.9947 31773 2.9538 Domestic Equities Jindal Saw Limited 0.9893 52929 2.9376 Domestic Equities Union Bank of India 0.9821 189129 2.9164 Domestic Equities ICICI Lombard General Insurance Company Limited 0.9754 16931 2.8963 Domestic Equities National Aluminium Company Limited 0.9709 155621 2.8829 Domestic Equities Bosch Limited 0.9481 959 2.8152 Domestic Equities Bharat Electronics Limited 0.9225 117187 2.7392 Domestic Equities Coal India Limited 0.9134 59701 2.7122 Domestic Equities NMDC Limited 0.8565 99968 2.5432 Domestic Equities GAIL (India) Limited 0.8426 119650 2.5019 Domestic Equities Bharat Dynamics Limited 0.7763 11657 2.3052 Domestic Equities TVS Motor Company Limited 0.7627 10994 2.2648 Domestic Equities Grasim Industries Limited 0.7520 9259 2.2329 Domestic Equities DLF Limited 0.6906 22993 2.0506 Domestic Equities IRCON International Limited 0.6822 80846 2.0256 Domestic Equities Thomas Cook (India) Limited 0.6458 94112 1.9175 Domestic Equities PI Industries Limited 0.6437 5231 1.9115 Domestic Equities Credo Brands Marketing Limited 0.4308 70000 1.2793 Domestic Equities Gokaldas Exports Limited 0.2962 10000 0.8794 Domestic Equities JNK India Limited 0.0423 1807 0.1255 Total   96.9336   287.8359 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 2.5455   7.5586 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.5209   1.5467 Total   3.0664   9.1053